EXECUTIVEINSIGHT!@#Managing Financial RiskAChecklist for Board Members To increase profitability while managing risk in today’s business and regulatoryenvironment, all companies must develop formal control and oversight proceduresat the most senior recent years, there has been much consistent measures for...
His past research, which focused on a wide range of microeconomic issues, has dealt with questions of regulation, production, discrimination in labor markets, natural resources, and issues in the delivery of health care. His current research concerns financial instruments and risk management....
Philippe Jorion, Value at Risk, 3rd Ed The New Benchmark for Managing Financial Risk 星级: 2 页 Value-at-Risk The New Benchmark for Managing Financial Risk, 3rd Edition风险管理金融风险的新基准 1 星级: 198 页 Value-at-Risk The New Benchmark for Managing Financial Risk, 3rd Edition风...
© Swiss Society for Financial Market Research 2007 Professor Jorion’s book provides a comprehensive treatment of the concept of Value at Risk, tailored towards the needs of professionals and MBA students. Much em- phasis is put on the implementation and use of Value at Risk in a risk manag...
Economic/financial/market Legal and regulatory Organisational/management/human factors Political Environmental Technical/operational/infrastructure Strategic Programme Project Operational risk register risk log Risk ID- a number or reference uniquely identifying the risk. ...
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Bank bailouts are controversial governmental decisions, putting taxpayers’ money at risk to avoid a domino effect through the network of claims between financial institutions. Yet very few studies address quantitatively the convenience of government investments in failing banks from the taxpayers’ standpoi...
TheNewBenchmarkforManagingFinancialRiskPages:00544(EncryptedPDF)OnSale: 2001-04-30SKU-13/ISBN:9780071355025LibCategory:FinancialfuturesLibCategory:Risk managementCategory:Business&Economics:Investments&Securities-GeneralCategory:Business &Economics:CorporateFinanceCategory:Business&Economics:Accounting-General DOWNLOAD...
Financial crisis management is a topic that generates considerable interest typically in boon times when there is concern that speculation is displacing fundamentally sound investment principles, and again during the crisis when solutions are sought. Kindelberger (1989, p.3) observes that if few books...
• The cost and risk of a loss due to a hazard, however, can be shared by others who share the same risk. Xiamen University – Advanced Financial Management FU - 6 2. Insurance Example An offshore oil platform is valued at $1 ...