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Risk and Financial Management

Financial risk management has become a popular practice amongst financial institutions to protect against the adverse effects;

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Financial Risk Management

Financial risk management is fundamental to every organization. This discipline delves into the use of financial management tools to;

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Recent Applications of Financial Risk Modelling and Portfolio Management

In today's financial market, portfolio and risk management are facing an array of challenges. This is due to increasing levels of knowledge;

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Practical Readings in Financial Derivatives

. Two central themes govern the content. These are the pricing of financial derivatives and their application in risk management. Section I;

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Handbook Of Financial Risk Management

An authoritative handbook on risk management techniques and simulations as applied to financial engineering topics, theories, and;

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Six Sigma Improvements for Basel III and Solvency II in Financial Risk Management

. Six Sigma Improvements for Basel III and Solvency II in Financial Risk Management: Emerging Research and Opportunities explores the;

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Analytical Techniques in the Assessment of Credit Risk: An Overview of Methodologies and Applications

practices. Using examples and fully worked case applications, the book is a valuable resource for advanced courses in financial risk management, but;

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Shipping Derivatives and Risk Management

A comprehensive book on shipping derivatives and risk management which covers the theoretical and practical aspects of financial risk;

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Financial Risk Management Applications I

A global banking risk management guide geared toward the practitioner Financial Risk Management presents an in-depth look at banking risk;

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Introduction to Derivatives and Risk Management

, forwards, swaps, and risk management as well as a balanced introduction to pricing, trading, and strategy. The financial information throughout;

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Extreme Events In Finance A Handbook Of

financial markets for many years, and his research has been applied by financial institutions in the risk management area including market, credit;

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Corporate Risk Management for Value Creation

is appropriate? This guide to implementation describes in stylised terms the path travelled by the author as he set up the risk management organisation;

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Corporate Risk Management

An updated review of the theories and applications of corporate risk management After the financial crisis of 2008, issues concerning;

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Handbook of Financial Data and Risk Information I

responsible for implementing risk management systems, to system integrators and software firms helping to improve such systems. Volume I examines the;

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Managing Financial Risk for Multinational Companies in South East Asia

successful in mitigating risk for an international business. Financial risk management refers to the practices used by corporate finance managers and;

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Financial Risk Management For Dummies

Take the risk out of financial risk management Written by bestselling author and past winner of the GARP Award's Risk Manager of the Year;

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Quantitative Financial Risk Management

A Comprehensive Guide to Quantitative Financial Risk Management Written by an international team of experts in the field, Quantitative;

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Handbook of Integrated Risk Management in Global Supply Chains

performance * Integrated Risk Management: Operations and Finance Interface explores the joint use of operational and financial hedging of commodity;

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New Frontiers in Enterprise Risk Management

enterprise risk management, and the role of risk in decision making. Part I introduces the topic of enterprise risk management. Part II presents;

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New Frontiers in Enterprise Risk Management

enterprise risk management, and the role of risk in decision making. Part I introduces the topic of enterprise risk management. Part II presents;

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Financial Management MCQs

statements analysis, financial management overview, capital budgeting, cash flow analysis, cash flow estimation and risk analysis, applications;

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Essentials of Financial Risk Management

Financial risk management is a growing field of specialization in business. With the increased level of regulation and emphasis on;

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Corporate financial risk management

Corporate financial risk management;

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Quantitative Financial Risk Management

markets continue to grow in size and complexity. As a result, the management of financial risk has never been more important. Quantitative;

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Bank Stability, Sovereign Debt and Derivatives

Bank Stability, Sovereign Debt and Derivatives brings together the latest research on banking, financial markets, and the;

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Risk Finance And Asset Pricing

wrote the seminal work Risk and Financial Management.;

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Asset and Risk Management

Management, as well as the links that bind them together. It is divided into five parts: Part I sets out the financial and regulatory contexts that;

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