Business & Economics Books › financial institutions management a risk

Contributions to Management Science: Corporate Governance and Risk Management in Financial Institutions: An International Comparison Between Brazil and Germany (Paperback)

This book presents an overview of corporate governance and risk management analyzing their interdependence and particularly their relevance in banking. It discusses current trends in corporate governance such as stakeholder management financial... more

Palgrave Studies in Sustainable Business in Association with: Water Risk and Its Impact on the Financial Markets and Society: New Developments in Risk Assessment and Management (Paperback)

Examines the unique measurement and modelling challenges associated with either the scarcity or overabundance of water Shows how water risk affects the financial and social system and explores the vulnerability of institutions and markets as well as... more

The New York University Salomon Center Financial Markets and Institutions: Risk Management: The State of the Art (Hardcover)

Very often we associate the dawn of modern financial theory with Harry Markowitz who in the 1950s introduced the formal mathematics of probability theory to the problem of managing risk in an asset portfolio. The 1970s saw the advent of formal... more

Pre-Owned Capital Markets : Institutions and Instruments 9780133001877

The substantially revised fifth edition of a textbook covering the wide range of instruments available in financial markets with a new emphasis on risk management. Over the last fifty years an extensive array of instruments for financing investing... more

Pre-Owned Risk Management and Financial Institutions (Wiley Finance) 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 good condition. If you re not completely satisfied please get in touch & we ll be happy to help. ISBN-10: 1119448115 ISBN-13:... more

MS-46 Management of Financial Services (Paperback)

MS-46 Management of Financial Services Block 1 - Financial System Markets and Services Unit 1 - Financial System Unit 2 - Financial Markets and Institutions Unit 3 - Financial Services: An introduction Unit 4 - Management of Risk in Financial... more

Pre-Owned Financial Institutions Management: a Risk Management Approach (7th ed) (Paperback) 0071289550 9780071289559

Saunders and Cornett s Financial Institutions Management: A Risk Management Approach provides an innovative approach that focuses on managing return and risk in modern financial institutions. The central theme is that the risks faced by financial... more

Oxford Guide to Financial Modeling : Applications for Capital Markets Corporate Finance Risk Management and Financial Institutions

Oxford Guide to Financial Modeling : Applications for Capital Markets Corporate Finance Risk Management and Financial Institutions more

Pre-Owned Capital Markets: Institutions and Instruments (Hardcover) 0136014364 9780136014362

The substantially revised fifth edition of a textbook covering the wide range of instruments available in financial markets with a new emphasis on risk management. Over the last fifty years an extensive array of instruments for financing investing... more

Palgrave MacMillan Studies in Banking and Financial Institut: Sustainable Finance and Esg: Risk Management Regulations and Implications for Financial Institutions (Hardcover)

Discusses the latest developments in the financial intermediation sector with changes in the business models and initiatives of traditional banks and the growing competition from social and sustainable banks Showcases the benefits of sustainable... more

Risk Management for Central Banks and Other Public Investors (Paperback)

Domestic and foreign financial assets of all central banks and public wealth funds worldwide are estimated to have reached more than 12 trillion US dollars in 2007. How do these institutions manage such unprecedented growth in their financial assets... more

Studyguide for Risk Management and Financial Institutions by Hull John C. ISBN 9780136102953 (Paperback)

Never HIGHLIGHT a Book Again! Includes all testable terms concepts persons places and events. Cram101 Just the FACTS101 studyguides gives all of the outlines highlights and quizzes for your textbook with optional online comprehensive practice tests.... more

Pre-Owned Financial Institutions Management: A Risk Management Approach with S&P card 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

Pre-Owned Financial Institutions Management: A Risk Management A ISBN 9781259717772

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

Innovations in Financial Markets and Institutions: Changes in the Life Insurance Industry: Efficiency Technology and Risk Management (Paperback)

Major challenges for life insurance companies have been posed by an unprecedented wave of mergers and acquisitions in the insurance industry and the emergence of non-traditional competitors such as banks mutual fund companies and investment advisory... more

The New York University Salomon Center Financial Markets and Institutions: Risk Management: The State of the Art (Paperback)

Very often we associate the dawn of modern financial theory with Harry Markowitz who in the 1950s introduced the formal mathematics of probability theory to the problem of managing risk in an asset portfolio. The 1970s saw the advent of formal... more

Financial Cybersecurity Risk Management: Leadership Perspectives and Guidance for Systems and Institutions (Paperback)

Understand critical cybersecurity and risk perspectives insights and tools for the leaders of complex financial systems and markets. This book offers guidance for decision makers and helps establish a framework for communication between cyber... more

Risk Management and Capital Adequacy (Hardcover)

Under the new Basle Guidelines all financial institutions subject to local banking laws will soon be required to operate under dramatically different risk exposure rules. Risk Management and Capital Adequacy provides details on the key risk... more

Financial Enterprise Risk Management (Hardcover - Used) 0521111641 9780521111645

This comprehensive yet accessible guide to enterprise risk management for financial institutions contains all the tools needed to build and maintain an ERM framework. It discusses the internal and external contexts with which risk management must be... more

Managing Extreme Financial Risk: Strategies and Tactics for Going Concerns (Paperback)

Managing Extreme Financial Risk addresses the need for better management strategies in light of increased market risk and volatility in financial institutions revenue models. Top officials from the financial and regulatory industries point to real... more

Operational Risk in Financial Institutions (Paperback)

This work is a literature review that elaborates on the topic of operational risk in financial institutions its characteristics measurement management and underlying regulations. Can proper operational risk management decrease losses in financial... more

Pre-Owned Financial Markets and Institutions: An Introduction to the Risk Management Approach (Hardcover 9780073041698) by Anthony Saunders

9780073041698. Pre-Owned: Good condition. Hard cover. 3rd ed. Language: English. Pages: 696. Sewn binding. Cloth over boards. 696 p. Contains: Illustrations. McGraw-Hill/Irwin Series in Finance Insurance and Real Est. more

Practical Methods of Financial Engineering and Risk Management: Tools for Modern Financial Professionals (Paperback)

Risk control capital allocation and realistic derivative pricing and hedging are critical concerns for major financial institutions and individual traders alike. Events from the collapse of Lehman Brothers to the Greek sovereign debt crisis... more

Wiley Finance: Value and Capital Management: A Handbook for the Finance and Risk Functions of Financial Institutions (Hardcover)

A value management framework designed specifically for banking and insurance The Value Management Handbook is a comprehensive practical reference written specifically for bank and insurance valuation and value management. Spelling out how the... more

Pre-Owned Financial Institutions Management: A Risk Management Approach (Hardcover 9780073530758) by Anthony Saunders Marcia Cornett

9780073530758. Pre-Owned: Good condition. Hard cover. 7th edition. 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 risk... more

Risk Management and Financial Institutions (Hardcover - Used) 0132397900 9780132397902

John C. Hull s Financial Risk Management text is the only text to take risk management theory and explain it in a this is how you do it manner for practical application in today s real world. We found that most professors are looking for a book that... more

Islamic Business and Finance Artificial Intelligence and Islamic Finance: Practical Applications for Financial Risk Management (Paperback)

This book provides a systematic overview of the current trends in research relating to the use of artificial intelligence in Islamic financial institutions (IFIs) across all organization of Islamic cooperation (OIC) countries. Artificial... more

Pre-Owned Risk Management and Financial Institutions Fourth Edition (Wiley Finance) 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 good condition. If you re not completely satisfied please get in touch & we ll be happy to help. ISBN-10: 1118955943 ISBN-13:... more

Wiley Finance: Financial Risk Management (Hardcover)

A top risk management practitioner addresses the essential aspects of modern financial risk management In the Second Edition of Financial Risk Management + Website market risk expert Steve Allen offers an insider s view of this discipline and covers... more

Chapman and Hall/CRC Financial Mathematics: Financial Modelling with Jump Processes (Hardcover)

WINNER of a Riskbook.com Best of 2004 Book Award! During the last decade financial models based on jump processes have acquired increasing popularity in risk management and option pricing. Much has been published on the subject but the technical... more

International Operations Research & Management Science: Handbook of Recent Advances in Commodity and Financial Modeling: Quantitative Methods in Banking Finance Insurance Energy and Commodity Marke

Represents the state of the art in commodity and financial market analysis Particular attention to recent research on risk theory and management Editors and contributors are leaders in the field more

Governance Risk Management Financial Regulation and Compliance: An Integrated Approach (Hardcover)

Governance Risk Management Financial Regulation and Compliance is an advanced real-world guide to understanding and tackling the myriad challenges of the financial sector. With an integrated approach to the four key interrelated topics this book... more

Glenlake Risk Management Currency Options (Hardcover)

The Currency Risk Management series offers readers researchers and financial professional a time-tested training tool for understanding and working in the increasingly complex currency markets. This series breaks new ground in simplicity clarity and... more

Finance and Capital Markets Financial Engineering: A Handbook for Managing the Risk-Reward Relationship (Hardcover)

Financial Engineering is a text with a methodological thread making it appropriate as a reference text. Risk management and measure and control of volatility is a major theme but broader financial issues are also covered to provide the reader with a... more

Wiley Finance Dynamic Copula Methods in Finance (Hardcover)

The latest tools and techniques for pricing and risk management This book introduces readers to the use of copula functions to represent the dynamics of financial assets and risk factors integrated temporal and cross-section applications. The first... more

Asset Allocation Strategies for Mutual Funds: Evaluating Performance Risk and Return (Paperback)

This book offers an overview of the best-working strategies in the field of equity and fixed income mutual fund-based portfolio management. This timely research considers different market conditions such as global financial crises across various... more

Wiley Trading: The Risk of Trading (Hardcover)

Develop the skills to manage risk in the high-stakes world of financial speculation The Risk of Trading is a practical resource that takes an in-depth look at one of the most challenging factors of trading--risk management. The book puts a... more

Performance Management: A Handbook for Small Business Banks and Microfinance Institutions (Hardcover)

Performance Management equips staff at financial institutions across emerging economies with frameworks and tools to manage people effectively.To sustain the business of financial institutions leaders and managers must focus on performance . This... more