|Title||Advanced Financial Risk Management|
|Category||Business & Economics|
|Author||Donald R. Van Deventer|
|Publisher||John Wiley & Sons|
|Number of Page||350|
|Last Read||2015-09-10 02:47:19|
|Tags||Advanced Financial Risk Management ,??, Advanced Financial Risk Management Program, Advanced Financial Risk Management Tools And Techniques Pdf, Financial Institutions Management A Risk Management Approach, Advanced Credit Risk Analysis And Management Ciby Joseph Pdf|
The essential premise of this book is that theory and practice are equally important in describing Financial modeling. In it the authors try to strike a balance in their discussions between theories t...
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Financial Risk Management has become a popular practice amongst Financial institutions to protect against the adverse effects of uncertainty caused by fluctuations in interest rates, exchange rates, c...
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Here, you will gain a firm understanding of value-at-Risk (VaR), stress testing, and Management of portfolio credit Risk."--BOOK JACKET.
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Financial Enterprise Risk Management provides all the tools needed to build and maintain a comprehensive ERM framework. As well as outlining the construction of such frameworks, it discusses the inter...
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With Financial Management becoming more complex and technical, this long-needed book goes beyond formulas to explain the mathmatical concepts for everyday users. Leading experts clarify the numbers be...
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Managing Financial Risks comes down to understand ing how to reduce a complex business environment into workable concepts and models. The AMA Handbook of Financial Risk Management provides readers with the tools they need for dealing with the most im...
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The essential guide to managing Financial institution Risk, fully revised and updated The dangers inherent in the Financial system make understanding Risk Management essential for anyone working in, or planning to work in, the Financial sector. A pra...
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A concise introduction to Financial Risk Management strategies, policies, and techniques This ideal guide for business professionals focuses on strategic and Management issues associated with financia...
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The book covers Risk Management describing the tools and methods to reduce the occurrence and consequences of Risk, and the Financial Management of construction projects from raising funding, to contract strategy and through to estimating, budgeting ...
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The Second Edition of this best-selling book expands its Advanced approach to Financial Risk models by covering market, credit, and integrated Risk. With new data that cover the recent Financial crisis, it combines Excel-based empirical exercises at ...
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