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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...
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Wirtschafts-, Staatsschulden- und Eurokrise -- 3.4 Konsequenzen für das bankbetriebliche Risikomanagement -- 4 Liquiditätsrisiko …
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Why are financial "institutions special" -- Financial services : depository institutions -- Financial services : finance companies -- Financial services : securities brokerage and investment banking -- Financial services : mutual funds and hedge funds -- Financial services : insurance -- Risks...
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