Антикризисный и риск-менеджмент (106 шт.)

Advanced Derivatives Pricing and Risk Management

Advances in Fixed Income Valuation Modeling and Risk Management

In the wake of the great financial crisis of 2008 the entire industry's practices have come under scrutiny. Everyone from the government to regulators, banks and risk managers are rethinking the best way forward for the financial sector. The stakes are high. Should trends in the industry continue and financial innovations allow the damage of the next crisis to grow exponentially, the endgame could be the sort of mutually assured destruction that topples entire economies. Charting the way forward in financial services reform requires a fundamental reappraisal of how things are done in order to avert disaster in the near future.

Behavioral Risk Management

Companion to Enterprise Risk Management

Core Concepts of Risk Management and Insurance

The book analyzes, compares, and contrasts tools and techniques used in risk management at corporate, strategic business and project level and develops a risk management mechanism for the sequencing of risk assessment through corporate, strategic and projstages of an investment in order to meet the requirements of the 1999 Turnbull report. By classifying and categorizing risk within these levels it is possible to drill down and roll-up to any level of the organizational structure and to establish the riskat each project is most sensitive to, so that appropriate risk response strategies may be implemented to benefit all stakeholders. "The new edition of this book provides a clear insight into the intricacies of corporate risk management and the addi of the case study exemplars aids understanding of the management of multiple projects in the real world." - Professor Nigel Smith, Head of the School of Civil Engineering, University of Leeds

Corporate Risk Management

Credit Risk Management and Pricing

"Credit Risk Management: Essential Capital Markets" is a training manual which will enable students, bankers, corporate financiers, and those already in the finance profession to gain an understanding of the basic information and principles of credit risk evaluation for corporate lending. Readers will learn to use those underlying principles to undertake an analysis of non-financial and financial risks when preparing a credit proposal. Since the best loans are those that do not present a problem during the repayment stage, the author focuses on elements relating to the proactive management of loans during their inception.

Currency Risk Management

Dictionary of Financial Risk Management

Elements of Financial Risk Management

Enterprise Risk Management

Enterprise Risk Management Best Practices

Essentials of Financial Risk Management

Essentials of Risk Management and Insurance

Financial Risk Management

In today's economic climate, no manager or board of directors can afford to ignore the importance of risk management to their business. This vital guide to the risks so many businesses face explains how to identify and manage risk, showing practitioners and students the financial and non-financial risk management skills they need to safeguard their organization. Practical and applied, it includes bite-sized case studies from a range of industries and: Combines a broad strategic approach to enterprise risk management with chapters on specific applications of risk management. Balances the importance of financial and other quantitative techniques with a social science perspective. Draws on international models including those developed in UK, Australia, South Africa, as well as techniques developed in the US. The book also provides professionals and students with a solid grounding in how risks are identified, assessed, measured, managed and monitored in...

Financial risk management is currently subject to much debate, especially the accounting for derivative products, and a number of commentators are objecting to the introduction of International Accounting Standard IAS 39 for Derivatives that will be in force by January 2005 for all EU companies. The topic of hedge accounting and the treatment of fair values may have a significant impact on many companies reported profits, and the volatility of earnings is likely to increase. Uniquely this monograph focuses on interest rate risk management. Most studies of corporate risk management have typically dwelt on the topic of management of exchange rate risk, with interest rate risk management being neglected. The book's findings examine the views of UK corporate treasurers who are usually involved in the risk management strategies of their organisation and who have responsibility for implementing those strategies in practice.

IT (Information Technology) Outsourcing Risk Management

Knowledge–Based Risk Management in Engineering

Managing Operational Risk in Financial Markets

When Hank Paulson, the former CEO of Goldman Sachs, was appointed in 2006 to become the nation's next secretary of the Treasury, he knew that his move from Wall Street to Washington would be daunting and challenging. But Paulson had no idea that a year later, he would find himself at the very epicenter of the world's most cataclysmic financial crisis since the Great Depression. Major institutions literally teetered at the edge of collapse. Panic ensnared international markets. Worst of all, the credit crisis spread to all parts of the U.S. economy and grew more ominous with each passing day. This was truly a once-in-a-lifetime economic nightmare. Events no one had thought possible were happening in quick succession, and people all over the globe were terrified that the continuing downward spiral would bring unprecedented chaos. All eyes turned to the United States Treasury secretary to avert the disaster. From the man who was in the very middle of this perfect economic...

Operational Risk Management

Operational Risk Management

Perspectives on Interest Rate Risk Management for Money Managers and Traders

Post–Crisis Risk Management