Risk Management and Value Creation in Financial...

Main
Business & Economics - Mathematical Economics
Risk Management and Value Creation in...

Risk Management and Value Creation in Financial Institutions

Gerhard Schroeck

0 / 0

Koliko vam se sviđa ova knjiga?

Kakav je kvalitet fajla?

Preuzmite knjigu radi procene kvaliteta

Kakav je kvalitet preuzetih fajlova?

Very helpful. A good discussion of the theory and practice of corporate risk management in banks. Outlines methods that can be used to create economic value in any financial institution.

Kategorije:

Business & Economics - Mathematical Economics

Godina:

2002

Izdanje:

1

Izdavač:

John Wiley

Jezik:

english

Strane:

355

ISBN 10:

0471254762

ISBN 13:

9780471254768

Fajl:

PDF, 1.74 MB

IPFS:

,

english, 2002

Čitati Online

Konvertovanje u je u toku

Konvertovanje u nije uspešno

Možda će vas zanimati

Mark Carey, Rene M. Stulz — The Risks of Financial Institutions

Kevin Dowd — Measuring Market Risk, 2nd Edition

Dr Anthony Tarantino, Deborah Cernauskas — Risk Management in Finance: Six Sigma and other Next Generation Techniques (Wiley Finance)

Allan M. Malz — Financial Risk Management: Models, History, and Institutions

Giacomo De Laurentis, Renato Maino, Luca Molteni(auth.) — Developing, Validating and Using Internal Ratings

Moorad Choudhry, Abukar Ali, Suleman Baig, James Croke, Jaffar Hussain, Zhuoshi Liu, Richard Pereira, Sharad Samy, Timo SchlaFer, Daniel Sempere?Roldan, Marliese Uhrig?Homburg(auth.) — Structured Credit Products: Credit Derivatives and Synthetic Securitisation Second Edition

Bob Litterman, Quantitative Resources Group — Modern investment management: an equilibrium approach

Robert E. Whaley — Derivatives: Markets, Valuation, and Risk Management

Rene M. Stulz — Risk Management and Derivatives

Linda Allen, Jacob Boudoukh, Anthony Saunders — Understanding Market, Credit, and Operational Risk: The Value at Risk Approach

Gunter Meissner — Correlation Risk Modeling and Management, + Website: An Applied Guide including the Basel III Correlation Framework - With Interactive Models in Excel / VBA

David Murphy — Understanding Risk: The Theory and Practice of Financial Risk Management

J.H.M. Van Grinsven — Risk Management in Financial Institutions: Formulating Value Propositions

Shahin Shojai — Risk Management in Financial Institutions

Akhtar Siddique, Iftekhar Hasan, Akhtar Siddique, Iftekhar Hasan, (eds.) — Stress Testing: Approaches, Methods and Applications

Mondher Bellalah, Jean-Luc Prigent, & Jean-Michel Sahut — Risk Management And Value: Valuation and Asset Pricing (World Scientific Studies in International Economics)

Michel Crouhy, Robert Mark, Dan Galai — Risk Management

Schweser — FRM 2018 Part II - SchweserNotes Book 3

Imam Wahyudi — Frontmatter

Robert Alan Hill — Strategic Financial Management

Abdul Ghafar Ismail & Muhamed Zulkhibri — Economic Capital and Risk Management in Islamic Finance

Archer & Abdel Karim (Eds.) — Islamic Finance; the New Regulatory Challenge, 2e (2013)

Crouhy M., Galai D., Mark R. — Risk Management

Dimitris N. Chorafas — Economic Capital Allocation with Basel II: Cost, Benefit and Implementation Procedures

Stuart I. Greenbaum, Anjan V. Thakor, Arnoud Boot — Contemporary Financial Intermediation, Third Edition

Dimitris N. Chorafas — Risk Accounting and Risk Management for Accountants

Francesco Saita — Value at risk and bank capital management

Pieter Klaassen, Idzard van Eeghen — Economic Capital: How It Works, and What Every Manager Needs to Know

Stuart I. Greenbaum; Anjan V Thakor; Arnoud Boot — Contemporary Financial Intermediation

Hal S. Scott — Capital Adequacy Beyound Basel: Banking, Securities, and Insurance

Mark Carey (editor); René M. Stulz (editor) — The Risks of Financial Institutions

James T. Willerson MD, Jay N. Cohn MD, James T. Willerson, Jay N. Cohn — Capital Adequacy beyond Basel: Banking, Securities, and Insurance

Resti A., Sironi A. — Risk Management and Shareholders' Value in Banking: From Risk Measurement Models to Capital Allocation Policies

Frost, Stephen M. — The Bank Analyst's Handbook: Money, Risk and Conjuring Tricks

GARP (Global Association of Risk Professionals) — Foundations of Banking Risk: An Overview of Banking, Banking Risks, and Risk-Based Banking Regulation

Pablo Triana — The Number that Killed Us

Rifaat Ahmed Abdel Karim, Simon Archer — Islamic Finance: The Regulatory Challenge

Gerhard Schroeck — Risk Management and Value Creation in Financial Institutions (Wiley Finance)

Admati Anat — The Bankers' New Clothes

Anat Admati, Martin Hellwig, Anat Admati, Martin Hellwig — The bankers' new clothes : what's wrong with banking and what to do about it

Lev Borodovsky, Marc Lore — Professional's Handbook of Financial Risk Management

Dimitris N Chorafas — Economic capital allocation with Basel II : cost, benefit and implementation procedures

Najčešći pojmovi