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Persistent link: https://www.econbiz.de/10003788352
"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 --...
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"An in-depth look at the tools and techniques professionals use to address financial risksRisk and uncertainty, as Allan Malz explains in his ground-breaking new book, are two completely different concepts. Risk is a quantifiable uncertainty that can be modeled, while uncertainty defines...
Persistent link: https://www.econbiz.de/10009355395
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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/10009549014
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
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