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"Asset-Liability and Liquidity Management is a quantitative finance book, focused in the areas of Asset-Liability Management (ALM), Liquidity Risk and Funds Transfer Pricing (FTP), for bank, investment bank, hedge funds and investment professionals. It explains basic concepts and covers...
Persistent link: https://www.econbiz.de/10012199708
"Islamic Banking will be about the nature of risk in Islamic banking and the regulatory framework which includes capital adequacy, corporate governance, transparency and risk associated with Islamic banking. The book will cover materials about Islamic banking and also will show how each of these...
Persistent link: https://www.econbiz.de/10008907298
Intro -- Series Page -- Title Page -- Copyright -- Table of Contents -- Chapter 1: Introduction -- A Practitioner's Perspective -- Outline of the Book -- Core Themes -- Acknowledgments -- Part One: Measuring and Managing Liquidity Risk -- Chapter 2: A New Era of Liquidity Risk Management --...
Persistent link: https://www.econbiz.de/10012682782
Financial risk has become a focus of financial and nonfinancial firms, individuals, and policy makers. But the study of risk remains a relatively new discipline in finance and continues to be refined. The financial market crisis that began in 2007 has highlighted the challenges of managing...
Persistent link: https://www.econbiz.de/10012678549
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"Risk management is paramount with the dangers inherent in the financial system, and a deep understanding is essential for anyone working in the finance industry; today, risk management is part of everyone's job. For complete information and comprehensive coverage of the latest industry issues...
Persistent link: https://www.econbiz.de/10014227090
State of the art risk management techniques and practices—supplemented with interactive analytics All too often risk management books focus on risk measurement details without taking a broader view. Quantitative Risk Management delivers a synthesis of common sense management together with the...
Persistent link: https://www.econbiz.de/10011676265
Intro -- Risk Management and Financial Institutions -- Contents in Brief -- Contents -- Business Snapshots -- Preface -- New Material -- Slides -- Questions and Problems -- Instructor Material -- Acknowledgments -- 1 Introduction -- 1.1 Risk vs. Return for Investors -- 1.1.1 Quantifying Risk --...
Persistent link: https://www.econbiz.de/10011841741