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karen horcher a essentials of financial risk management

Karen Horcher A. Essentials of Financial Risk Management karen horcher a essentials of financial risk management

Karen Horcher A. Ess...

A concise introduction to financial risk management strategies, polici...

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Karen Horcher A. Essentials of Managing Treasury karen horcher a essentials of financial risk management

Karen Horcher A. Ess...

ESSENTIALS OF MANAGING TREASURY Treasury is the financial hub of an or...

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Группа авторов Risk and Financial Management karen horcher a essentials of financial risk management

Группа авторов Risk...

Financial risk management has become a popular practice amongst financ...

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Группа авторов Catastrophic Risk karen horcher a essentials of financial risk management

Группа авторов Catas...

Catastrophic risk is one of the most significant and challenging areas...

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Marci Thomas S. Essentials of Physician Practice Management karen horcher a essentials of financial risk management

Marci Thomas S. Esse...

Essentials of Physician Practice Management offers a practical referen...

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Michael Miller B. Quantitative Financial Risk Management karen horcher a essentials of financial risk management

Michael Miller B. Qu...

A mathematical guide to measuring and managing financial risk. Our mod...

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Ngai Hang Chan Handbook of Financial Risk Management karen horcher a essentials of financial risk management

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An authoritative handbook on risk management techniques and simulation...

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Группа авторов Risk Management and Financial Institutions karen horcher a essentials of financial risk management

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The most complete, up-to-date guide to risk management in finance Risk...

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Christopher Culp L. The Risk Management Process. Business Strategy and Tactics karen horcher a essentials of financial risk management

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Integrates essential risk management practices with practical corporat...

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Richard Apostolik Foundations of Financial Risk. An Overview of Financial Risk and Risk-based Financial Regulation karen horcher a essentials of financial risk management

Richard Apostolik Fo...

Gain a deeper understanding of the issues surrounding financial risk a...

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Allan Malz M. Financial Risk Management. Models, History, and Institutions karen horcher a essentials of financial risk management

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Financial risk has become a focus of financial and nonfinancial firms,...

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Clifford Rossi A Risk Professional's Survival Guide. Applied Best Practices in Risk Management karen horcher a essentials of financial risk management

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Balanced, practical risk management for post – financial crisis instit...

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Группа авторов Risk Management. Foundations For a Changing Financial World karen horcher a essentials of financial risk management

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Key readings in risk management from CFA Institute, the preeminent org...

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Wei Chen Financial Risk Management. Applications in Market, Credit, Asset and Liability Management and Firmwide Risk karen horcher a essentials of financial risk management

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A global banking risk management guide geared toward the practitioner...

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Louis Esch Asset and Risk Management karen horcher a essentials of financial risk management

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The aim of this book is to study three essential components of modern...

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Constantin Zopounidis Quantitative Financial Risk Management. Theory and Practice karen horcher a essentials of financial risk management

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A Comprehensive Guide to Quantitative Financial Risk Management Writte...

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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.