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Market risk in transition countries - Value at Risk Approach

systematic study of risk management issues in transition markets. It gives an unique empirical analysis of all European transition markets, and;

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Bank Management and Supervision in Developing Financial Markets

As financial markets are liberalized, bank management and bank regulators and supervisors are faced with new and complex challenges;

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Corporate Financial Risk Management

Corporate Financial Risk Management: A Practical Approach for Emerging Markets discusses how corporate financial risk management plays out;

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The Professional Risk Managers' Guide to Financial Markets

A rigorous analysis of risk management in global financial marketsThe Professional Risk Managers' Guide to Financial Markets provides a;

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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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Risk Management in Emerging Markets

Understanding risk in emerging markets is a critical success factor for management today. Risk management is about controlled decision;

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Capital Markets - Institutions, Instruments, and Risk Management 5e

revised fifth edition of a widely used text covers financial product innovation with a new emphasis on risk management and regulatory reform;

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Risk Assessment and Financial Regulation in Emerging Markets' Banking

This book describes various approaches in modelling financial risks and compiling ratings. Focusing on emerging markets, it illustrates how;

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Corporate Finance

by numerous examples, self-test exercises and India-centric case studies. The complex financial concepts of capital structure, risk and;

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Risk Management Post Financial Crisis

economic and financial environment. Risk Management Post Financial Crisis: A Period of Monetary Easing includes papers from leading authors from;

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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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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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Financial Risk Management

interest risk management in a corporate treasury of a service enterprise is set by providing essential knowledge about financial risk management;

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Emerging Markets and Sovereign Risk

Emerging Markets and Sovereign Risk provides case studies, commentary and analysis on the financial risk management and measurement in the;

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The Psychology of Risk: Mastering Market Uncertainty

One of the financial world's most respected experts on the psychology of risk provides a revolutionary risk management model Over the past;

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Ft Guide To Financial Spread Betting

risk, this book offers a comprehensive walk-through of everything you need to know to trade successfully. The Financial Times Guide to;

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Managing Operational Risk in Financial Markets

Risk Management is one of the biggest issues facing the financial markets today. 'Managing Operational Risk in Financial Markets;

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Fuel Hedging & Risk Management

A hands-on guide to navigating the new fuel markets Fuel Hedging and Risk Management: Strategies for Airlines, Shippers and Other Consumers;

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Risk Management and Financial Institutions, Sixth Edition

The gold standard in financial risk management textbooks In the newly revised sixth edition of Risk Management and Financial Institutions;

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New Issues In Financial And Credit Markets

, credit activity, capital markets and risk management.;

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Financial Market Risk

on affine models. It also uses these persistence measurements to improve the financial risk management of global investment funds, via;

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Financial Market Analysis

, different portfolio management strategies, speculation, arbitrage and risk management strategies and to financial market failure. Financial Market;

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Financial Market Analysis

, different portfolio management strategies, speculation, arbitrage and risk management strategies and to financial market failure. Financial Market;

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Macroeconomics and Markets in India

financial intermediation and reduce risk were held back. Analysis suggests policy was able to find the correct timing, pace and combination;

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Innovation and Financial Markets

and innovation management. First, we are back to the very definition of innovation and what it means for financial and non-financial companies;

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Management of Foreign Exchange Risk

the issues of risk management and theory and hypothesis development, which have general implications for finance theory and FOREX market;

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Risk Management and Financial Institutions

The most complete, up-to-date guide to risk management in finance Risk Management and Financial Institutions, Fifth Edition explains;

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