Поиск по всем магазинам:

information management in diplomatic missions

James Sagner Working...

James Sagner Working Capital Management. Applications and Case Studies

Цена: 3751.96 RUR

Подробнее

Похожие товары...

Local Public Financi...

Local Public Financial Management

Цена: 1289 RUR

Подробнее

Похожие товары...

INFORMATION NEEDS OF...

INFORMATION NEEDS OF COUNCILLORS AND MUNICIPALITY STAFF

Цена: 5790 RUR

Подробнее

Похожие товары...

Knowledge Transfer F...

Knowledge Transfer Framework for Construction in Transition Phase

Цена: 3549 RUR

Подробнее

Похожие товары...

Greg Fedorinchik Inv...

Greg Fedorinchik Investment Leadership and Portfolio Management. The Path to Successful Stewardship for Investment Firms

Цена: 3751.96 RUR

Подробнее

Похожие товары...

The Effects of Healt...

The Effects of Health Coaching on Weight Loss and Behavior Change

Цена: 3549 RUR

Подробнее

Похожие товары...

INTER-ETHNIC CONFLIC...

INTER-ETHNIC CONFLICT MANAGEMENT UNDER THE ETHIOPIAN FEDERALISM

Цена: 5790 RUR

Подробнее

Похожие товары...

Wei Chen Financial R...

Wei Chen Financial Risk Management. Applications in Market, Credit, Asset and Liability Management and Firmwide Risk

Цена: 5940.61 RUR

Подробнее

Похожие товары...

An Assessment of Ind...

An Assessment of Indexing and Abstracting Services

Цена: 3549 RUR

Подробнее

Похожие товары...

Intellectual Propert...

Intellectual Property and Innovation Management in Small Firms

Цена: 14063 RUR

Подробнее

Похожие товары...

Mobile RFID Security...

Mobile RFID Security

Цена: 7790 RUR

Подробнее

Похожие товары...

Global Information S...

Global Information Systems: The Implications of Culture for IS Managment

Цена: 7772 RUR

Подробнее

Похожие товары...

An appraisal of Dipl...

An appraisal of Diplomatic Immunities and Privileges

Цена: 4839 RUR

Подробнее

Похожие товары...

Information, Knowled...

Information, Knowledge, Attention: ICTs and innovative organizations

Цена: 5790 RUR

Подробнее

Похожие товары...

Headteachers Trainin...

Headteachers Training in Management and Their Competencies

Цена: 7790 RUR

Подробнее

Похожие товары...

Eric Verzuh The Fast...

Eric Verzuh The Fast Forward MBA in Project Management

Цена: 1875.98 RUR

Подробнее

Похожие товары...

Для информации:

A global banking risk management guide geared toward the practitioner Financial 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 the European Banking Authority stress tests. Written by the leaders of global banking risk products and management at SAS, this book provides the most up-to-date information and expert insight into real risk management. The discussion begins with an overview of methods for computing and managing a variety of risk, then moves into a review of the economic foundation of modern risk management and the growing importance of model risk management. Market risk, portfolio credit risk, counterparty credit risk, liquidity risk, profitability analysis, stress testing, and others are dissected and examined, arming you with the strategies you need to construct a robust risk management system. The book takes readers through a journey from basic market risk analysis to major recent advances in all financial risk disciplines seen in the banking industry. The quantitative methodologies are developed with ample business case discussions and examples illustrating how they are used in practice. Chapters devoted to firmwide risk and stress testing cross reference the different methodologies developed for the specific risk areas and explain how they work together at firmwide level. Since risk regulations have driven a lot of the recent practices, the book also relates to the current global regulations in the financial risk areas. Risk management is one of the fastest growing segments of the banking industry, fueled by banks' fundamental intermediary role in the global economy and the industry's profit-driven increase in risk-seeking behavior. This book is the product of the authors' experience in developing and implementing risk analytics in banks around the globe, giving you a comprehensive, quantitative-oriented risk management guide specifically for the practitioner. Compute and manage market, credit, asset, and liability risk Perform macroeconomic stress testing and act on the results Get up to date on regulatory practices and model risk management Examine the structure and construction of financial risk systems Delve into funds transfer pricing, profitability analysis, and more Quantitative capability is increasing with lightning speed, both methodologically and technologically. Risk professionals must keep pace with the changes, and exploit every tool at their disposal. Financial Risk Management is the practitioner's guide to anticipating, mitigating, and preventing risk in the modern banking industry.