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Computational Risk Management: Quantitative Financial Risk Management (Hardcover)

Quantitative Financial Risk Management more

Quantitative Risk Management, + Website: A Practical Guide To Financial Risk

Risk Management And Financial Institutions Web Site

Risk Management: Foundations For A Changing Financial World

The Known, The Unknown, And The Unknowable In Financial Risk Management: Measurement And Theory Advancing Practice

The AMA Handbook of Financial Risk Management

Financial Institutions Management: A Risk Management Approach

Pre-Owned Making Enterprise Risk Management Pay Off: How Leading Companies Implement Risk Management (Financial Times (Prentice Hall)) Paperback

Our books are pre-loved which means they have been read before. We carefully check all our books and believe them to be in a - USED - VERY GOOD Condition condition. If you re not completely satisfied please get in touch & we ll be happy to help.... more

Risk Systems and Decisions: Financial Risk Management and Modeling (Paperback)

Preface and acknowledgement: Risk quantification and modeling Risk management and financial returns Risk modeling Interest rate risk Exchange rate risk Risk in commodities Credit risk Country risk Firm risk Corporate manager s risk taking behavior... more

Pre-Owned Financial Institutions Management: A Risk Management Approach Hardcover

Our books are pre-loved which means they have been read before. We carefully check all our books and believe them to be in a - USED - VERY GOOD Condition condition. If you re not completely satisfied please get in touch & we ll be happy to help.... more

Financial Institutions Management: A Risk Management Approach (Hardcover) by Anthony Saunders Marcia Cornett

9780073530758. New condition. Hard cover. Edition: 7. Language: English. Pages: 912. 912 p. Saunders and Cornett s Financial Institutions Management: A Risk Management Approach 7/e provides an innovative approach that focuses on managing return and... more

Banking and Financial Markets: New Risks and Challenges from Fintech and Sustainable Finance (Hardcover)

This book provides the foundational knowledge essential for comprehending the functioning of financial markets and institutions and their current challenges. First the book provides a general overview on the functioning of the EU financial system... more

Palgrave MacMillan Studies in Banking an Financial Markets and Organizational Technologies: System Architectures Practices and Risks in the Era of Deregulation (Hardcover)

This book is a valuable companion for everyone who is interested in the historical context of the co-evolution of financial markets and information technologies in the last 30 years. The contributors analyze system architectures and solution... more

Interest Rate Options (Risk Management/Interest Risk Management S.)

Interest Rate Options (Risk Management/Interest Risk Management S.) more

Banking Operational Risk Management (Paperback)

The management of operational risks is a methodical exercise which requires as a prerequisite the establishment of an adequate system with a view to mitigating the related losses this work will attempt to retrace the different stages of the... more

Pre-Owned Risk Management in Banking Paperback

Our books are pre-loved which means they have been read before. We carefully check all our books and believe them to be in a - USED - VERY GOOD Condition condition. If you re not completely satisfied please get in touch & we ll be happy to help.... more

Commercial Banking: The Management of Risk (Hardcover - Used) 0470004045 9780470004043

Commercial Banking: The Management of Risk by Fraser Donald R.; Gup Benton E.; Kolari James W. more

Routledge Advances in Management and Bus Performance Drivers in the Australian Banking and Financial Industry (Paperback)

Talent management is a way banks acquire competitive advantage. Practices such as personality profiling with effective knowledge-based productivity and the application of high-performance work systems help to set a company apart from its competition... more

Pre-Owned Enterprise Compliance Risk Management: An Essential Toolkit for Banks and Financial Services: 640 (Wiley Corporate F&A) Hardcover

Our books are pre-loved which means they have been read before. We carefully check all our books and believe them to be in a - USED - VERY GOOD Condition condition. If you re not completely satisfied please get in touch & we ll be happy to help.... more

Financial Risk Management Case Studies in Cameroon

Financial Risk Management Case Studies in Cameroon more

The AMA Handbook of Financial Risk Management (Hardcover)

Does it feel impossible to really know what investments will prove to be valuable--and which you should avoid at all costs? This award-winning guide provides leaders the tools they need to make important financial decisions that protect the bottom... more

Validation of Risk Management Models for Financial Institutions (Hardcover)

Financial models are an inescapable feature of modern financial markets. Yet it was over reliance on these models and the failure to test them properly that is now widely recognized as one of the main causes of the financial crisis of 2007-2011. Since... more

Pre-Owned Risk Management and Financial Institutions 9780132397902

CONDITION – USED: Books sold are in GOOD or better condition. Good Condition: Minimal damage to the cover dust jacket may not be included minimal wear to binding most of the pages undamaged(e.g. minimal creases or tears) highlighting / underlining... more

Pre-owned Introduction to Derivative Securities Financial Markets and Risk Management Hardcover by Jarrow Robert; Chatterjea Arkadev ISBN 1944659552 ISBN-13 9781944659554

Introduction to Derivative Securities Financial Markets and Risk Management more

Contemporary Studies in Economic and Financial Analysis: Digital Transformation Strategic Resilience Cyber Security and Risk Management (Hardcover)

Contemporary Studies in Economic and Financial Analysis publishes a series of current and relevant themed volumes within the fields of economics and finance. more

Pre-owned Introduction to Derivative Securities Financial Markets and Risk Management Hardcover by Jarrow Robert A.; Chatterjea Arkadev ISBN 0393913074 ISBN-13 9780393913071

Introduction to Derivative Securities Financial Markets and Risk Management more

Risk Management and Financial Institutions 9781118269039 Used / Pre-owned

CONDITION – USED: Books sold are in GOOD or better condition. Good Condition: Minimal damage to the cover dust jacket may not be included minimal wear to binding most of the pages undamaged(e.g. minimal creases or tears) highlighting / underlining... more

Elements of Financial Risk Management 9780121742324 Used / Pre-owned

CONDITION – USED: Books sold are in GOOD or better condition. Good Condition: Minimal damage to the cover dust jacket may not be included minimal wear to binding most of the pages undamaged(e.g. minimal creases or tears) highlighting / underlining... more

Essentials of Excel Vba Python and R: Volume II: Financial Derivatives Risk Management and Machine Learning (Hardcover)

This advanced textbook for business statistics teaches statistical analyses and research methods utilizing business case studies and financial data with the applications of Excel VBA Python and R. Each chapter engages the reader with sample data drawn... more

Pre-Owned Annual Statement Studies: Financial Ratio Benchmarks 2012 - 2013 (The Risk Management Association) 9781570703300

CONDITION – USED: Books sold are in GOOD or better condition. Good Condition: Minimal damage to the cover dust jacket may not be included minimal wear to binding most of the pages undamaged(e.g. minimal creases or tears) highlighting / underlining... more

Pre-Owned Dictionary of Financial Risk Management 9781883249144 /

CONDITION – USED: Books sold are in GOOD or better condition. Good Condition: Minimal damage to the cover dust jacket may not be included minimal wear to binding most of the pages undamaged(e.g. minimal creases or tears) highlighting / underlining... more

Bond Portfolio Investing and Risk Management: Positioning Fixed Income Portfolios for Robust Returns After the Financial Crisis (Hardcover)

Excess returns or yields do not come without risk. Bond Portfolio Investing and Risk Management delves comprehensively but intuitively into the various risk factors and delivers the tools to understand measure control and take advantage of risk... more

Pre-Owned Risk Management for Financial Planners (Hardcover) 0872189341 9780872189348

Features new discussions of business overhead insurance workers compensation employers liability and commercial liability insurance. Expanded coverage of risk and insurance topics throughout will enrich the relevancy of this text. Chapters hone... more

Palgrave Studies in Financial Instability and Banking Crisis Regulation: Banking Crises in Italy: An Application and Evaluation of the European Framework (Hardcover)

This book offers the first original study on banking crises management in Italy from 2014 to 2020 with a comprehensive overview of the resolution tools used. In Italy the issue of banking crises is now the focus of attention not only as a result of the... more

Risk Assessment and Management: Fundamentals of Effective Risk Management (Hardcover)

In an increasingly complex and volatile world mastering the art of risk assessment and risk management has become paramount. From financial institutions to healthcare organizations and from startups to multinational corporations individuals and... more

Risk Assessment and Management: Fundamentals of Effective Risk Management (Paperback)

In an increasingly complex and volatile world mastering the art of risk assessment and risk management has become paramount. From financial institutions to healthcare organizations and from startups to multinational corporations individuals and... more

Global Financial Markets: Liquidity Risk: Managing Funding and Asset Risk (Paperback)

Liquidity Management is now a core consideration for banks and other financial institutions following the collapse of numerous well-known banks in 2007-8. This timely new edition will provide practical guidance on liquidity risk and its management -... more

Understanding Risk Management and Hedging in Oil Trading: A Practitioner s Guide to Managing Risk (Hardcover)

This book offers a simplified clear and logical explanation of risk and hedging in oil trading built up from basics. It provides techniques to identify and manage risk--legal risk operational risk financial risk moral risk etc.--in oil trading with the... more