Showing 1-22 of 216 results

Financial Risk Measurement For Financial Risk Management Shopping Deals on 21.10.2019 at TOPPIDUS

  • How to Measure Anything: Finding the Value of Intangibles in Business

    Now updated with new measurement methods and new examples, How to Measure Anything shows managers how to inform themselves in order to make less risky, more profitable business decisions This insightful and eloquent book will show you how to measure those things in your own business, government agency or other organization that, until now, you may have considered "immeasurable," including customer satisfaction, organizational flexibility, technology risk, and technology ROI. Adds new measurement methods, showing how they can be applied to a va...

    • ASIN: B00INUYS2U

  • Credit Risk Management In and Out of the Financial Crisis: New Approaches to Value at Risk and Other Paradigms

    A classic book on credit risk management is updated to reflect the current economic crisis Credit Risk Management In and Out of the Financial Crisis dissects the 2007-2008 credit crisis and provides solutions for professionals looking to better manage risk through modeling and new technology. This book is a complete update to Credit Risk Measurement: New Approaches to Value at Risk and Other Paradigms, reflecting events stemming from the recent credit crisis. Authors Anthony Saunders and Linda Allen address everything from the implications of n...

    • ASIN: 0470478349

  • Financial Risk Management: Identification, Measurement and Management

    This book provides a quantitative overview of corporate risk management for both financial and non-financial organisations. It systematically explores a range of important risks, including interest rate risk, equity risk, commodity price risk, credit risk management, counterparty risk, operational risk, liquidity risk, market risk, derivative credit risk and country risk. Chapters also provide comprehensive and accessible analysis of risk-related phenomena and the corporate strategies employed to minimise the impacts of risk in each case...

    • ASIN: B06X1D374S

  • Risk Measurement: From Quantitative Measures to Management Decisions

    This book combines theory and practice to analyze risk measurement from different points of view. The limitations of a model depend on the framework on which it has been built as well as specific assumptions, and risk managers need to be aware of these when assessing risks. The authors investigate the impact of these limitations, propose an alternative way of thinking that challenges traditional assumptions, and also provide novel solutions. Starting with the traditional Value at Risk (VaR) model and its limitations, the book discusses concepts...


  • The Known, the Unknown, and the Unknowable in Financial Risk Management: Measurement and Theory Advancing Practice

    A clear understanding of what we know, don't know, and can't know should guide any reasonable approach to managing financial risk, yet the most widely used measure in finance today--Value at Risk, or VaR--reduces these risks to a single number, creating a false sense of security among risk managers, executives, and regulators. This book introduces a more realistic and holistic framework called KuU --the K nown, the u nknown, and the U nknowable--that enables one to conceptualize the different kinds of financial risks and design effective st...

    • ASIN: B004P1JSYO

  • Quantitative Financial Risk Management: Theory and Practice (Frank J. Fabozzi Series)

    A Comprehensive Guide to Quantitative Financial Risk Management Written by an international team of experts in the field, Quantitative Financial Risk Management: Theory and Practice provides an invaluable guide to the most recent and innovative research on the topics of financial risk management, portfolio management, credit risk modeling, and worldwide financial markets. This comprehensive text reviews the tools and concepts of financial management that draw on the practices of economics, accounting, statistics, econometrics, mathematics, st...

    • ASIN: B00TWK3QPU

  • Credit Risk Analytics: Measurement Techniques, Applications, and Examples in SAS (Wiley and SAS Business Series)

    The long-awaited, comprehensive guide to practical credit risk modeling Credit Risk Analytics provides a targeted training guide for risk managers looking to efficiently build or validate in-house models for credit risk management. Combining theory with practice, this book walks you through the fundamentals of credit risk management and shows you how to implement these concepts using the SAS credit risk management program, with helpful code provided. Coverage includes data analysis and preprocessing, credit scoring; PD and LGD estimation and fo...

    • ASIN: B01M1RRX7B

  • Quantitative Risk Management: A Practical Guide to Financial Risk (Wiley Finance Book 669)

    State of the art risk management techniques and practices—supplemented with interactive analytics All too often risk management books focus on risk measurement details without taking a broader view. Quantitative Risk Management delivers a synthesis of common sense management together with the cutting-edge tools of modern theory. This book presents a road map for tactical and strategic decision making designed to control risk and capitalize on opportunities. Most provocatively it challenges the conventional wisdom that "risk management" is or ...

    • ASIN: B007NUQFR2

  • The Fundamentals of Risk Measurement

    A step-by-step guidebook for understanding—and implementing—integrated financial risk measurement and management The Fundamentals of Risk Measurement introduces the state-of-the-art tools and practices necessary for planning, executing, and maintaining risk management in today’s volatile financial environment. This comprehensive book provides description and analysis of topics including: Economic capital Risk adjusted return on capital (RAROC) Shareholder Value Added (SVA) Value at Risk (VaR) Asset/liability management (ALM) Credit risk ...

    • ASIN: B004MPQFTE

  • Financial Risk Management in Banking: Evidence from Asia Pacific (Banking, Money and International Finance Book 17)

    As risk-taking is an essential part of the banking industry, banks must practise efficient risk management to ensure survival in uncertain financial climates. Banking operations are specifically affected by fluctuations in interest rates which cause financial imbalance; thus banks are now required to put in place an effective management structure that incorporates risk management efficiency measures that help mitigate the wide range of risks they face. In this book, the authors have developed a new modelling approach to determine banks’ finan...

    • ASIN: B07W5WZ7F7

  • Surviving and Thriving in Uncertainty: Creating The Risk Intelligent Enterprise

    A new book to help senior executives and boards get smart about risk management The ability of businesses to survive and thrive often requires unconventional thinking and calculated risk taking. The key is to make the right decisions—even under the most risky, uncertain, and turbulent conditions. In the new book, Surviving and Thriving in Uncertainty: Creating the Risk Intelligent Enterprise, authors Rick Funston and Steve Wagner suggest that effective risk taking is needed in order to innovate, stay competitive, and drive value creation. Bas...

    • ASIN: B003Q6DDLI

  • Practical Risk-Adjusted Performance Measurement (The Wiley Finance Series)

    A practitioner's guide to ex-post performance measurement techniques Risk within asset management firms has an undeserved reputation for being an overly complex, mathematical subject. This book simplifies the subject and demonstrates with practical examples that risk is perfectly straightforward and not as complicated as it might seem. Unlike most books written on portfolio risk, which generally focus on ex-ante risk from an academic perspective using complicated language and no worked examples, this book focuses on ex-post risk from a buy side...

    • ASIN: B009N3IQ7E

  • Liquidity Risk Management: A Practitioner's Perspective (Wiley Finance)

    The most up-to-date, comprehensive guide on liquidity risk management—from the professionals Written by a team of industry leaders from the Price Waterhouse Coopers Financial Services Regulatory Practice, Liquidity Risk Management is the first book of its kind to pull back the curtain on a global approach to liquidity risk management in the post-financial crisis. Now, as a number of regulatory initiatives emerge, this timely and informative book explores the real-world implications of risk management practices in today's market. Taking a clea...

    • ASIN: 1118881923

  • Risk Management and Shareholders' Value in Banking: From Risk Measurement Models to Capital Allocation Policies

    This book presents an integrated framework for risk measurement, capital management and value creation in banks. Moving from the measurement of the risks facing a bank, it defines criteria and rules to support a corporate policy aimed at maximizing shareholders' value. Parts I - IV discuss different risk types (including interest rate, market, credit and operational risk) and how to assess the amount of capital they absorb by means of up-to-date, robust risk-measurement models. Part V surveys regulatory capital requirements: a special emphasi...

    • ASIN: 0470029781
    • Brand: Wiley

  • How Innovation Really Works: Using the Trillion-Dollar R&D Fix to Drive Growth

    Are you spending too much on R&D? Too little? Is your innovation program successful? And how do you measure that success? Your company is spending millions on R&D every year, but despite your best efforts, that R&D isn’t driving growth. If you’re like 95% of firms, you aren’t investing the right amount, and the productivity of your R&D has fallen dramatically over the past several years. That’s because there hasn’t been a universal, uniform, and reliable measure of R&D—until now. First introduced in Anne Marie Knott’s influential ...

    • ASIN: B01MRZ52HH

  • Financial Enterprise Risk Management

    An accessible guide to enterprise risk management for financial institutions. This second edition has been updated to reflect new

    • UPC: 55819289

  • Financial Risk Management: A Simple Introduction - eBook

    Financial Risk Management: A Simple Introduction presents a detailed guide to some of the central ideas and tools of financial risk management, with theory, examples, formulas, and calculations to illustrate the analysis.Calculate leverage, duration, modified

    • UPC: 801278329

  • Organisation of Risk Management in a company. Approaches, models and instruments to cope with risks in financial terms - eBook

    Seminar paper from the year 2005 in the subject Business economics - Business Management, Corporate Governance, grade: 1,7, University of Applied Sciences Essen, course: International Management, 16 entries in the bibliography, language: English, abstract: This

    • UPC: 976180949

  • Swap and other structured products: Critical review of recent development as tool in financial risk management applications - eBook

    Seminar paper from the year 2006 in the subject Business economics - Banking, Stock Exchanges, Insurance, Accounting, grade: A+, University of Westminster, course: Financial Derivatives, 47 entries in the bibliography, language: English, abstract: The increased

    • UPC: 235916660

  • Financial and Operational Risk Management at Molson Coors - eBook

    This new supply chain management case study illuminates financial risk management at top international brewer Molson Coors. Readers learn how the firm uses commodities trading and currency exchange hedging to mitigate risks, including risks associated

    • UPC: 689448236

  • Practical Methods of Financial Engineering and Risk Management : Tools for Modern Financial Professionals

    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 demonstrate

    • UPC: 29091313

  • Risk Management for Financial Planners, 2nd Edition - eBook

    Delivers fundamentals of risk management as a means to complement, benefit, and promote all areas of business planning. With focus on relevant risk management basics, discover that the process involves more than the core activities

    • UPC: 421931671

  • Quantitative Financial Risk Management - eBook

    **A mathematical guide to measuring and managing financial risk.     **Our modern economy depends on financial markets. Yet financial markets continue to grow in size and complexity. As a result, the management of financial risk has

    • UPC: 289228184

  • The AMA Handbook of Financial Risk Management - eBook

    Business Insurance Magazine Innovation Award 2012 American Library Association Outstanding Business Reference Source 2012 Managing financial risk boils down to understanding how to reduce a complex business environment into workable concepts and models. The AMA

    • UPC: 497717323

  • Financial Risk Management - eBook

    A global banking risk management guide geared toward the practitionerFinancial Risk Management presents an in-depth look at banking risk on a global scale, including comprehensive examination of the U.S. Comprehensive Capital Analysis and Review, and

    • UPC: 231950131

  • Measures of Financial Risk (FRM Part 1 – Book 4 – Chapter 3)

    Financial Risk Measurement For Financial Risk Management
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    Measures of Financial Risk

    Financial Risk Measurement For Financial Risk Management
    Measures of Financial Risk

    FRM Part I : Measures of Financial Risk Part I(of 2)

    Financial Risk Measurement For Financial Risk Management
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