Риски

Целью настоящегокурса является раскрытие фундаментальных основ страхования: сущности и функций, содержания страхования, организационных форм страховых отношений, видов страхового продукта, взаимо…

В монографии изложены теоретико-методологические основы инвестиционного поведения хозяйствующих субъектов в современной трансформационной экономике страны, инвестиционный риск-менеджмент в систем…

В учебном пособии раскрыты экономическая сущность и функции страхования. Рассмотрены основные виды рисков во внешнеэкономической деятельности, а также методы их предупреждения и страхования. Прив…

Вниманию читателя предложен лекционный и семинарский материал учебной дисциплины «Организация предпринимательской деятельности» для финансово-экономических ВУЗов. Уровень высшего образования «СПЕ…

Вниманию читателя предложен лекционный и семинарский материал учебной дисциплины «Организация предпринимательской деятельности» для финансово-экономических ВУЗов. Уровень высшего образования «СПЕ…

An accessible and detailed overview of the risks posed by financial institutions Understanding Systemic Risk in Global Financial Markets offers an accessible yet detailed overview of the risks to…

Gain insight into the unique risk management challenges within the Islamic banking system Risk Management for Islamic Banks: Recent Developments from Asia and the Middle East analyzes risk manage…

The complete guide to the principles and practice of risk quantification for business applications. The assessment and quantification of risk provide an indispensable part of robust decision-maki…

The most complete, up to date guide to risk management in finance Risk Management and Financial Institutions explains all aspects of financial risk and financial institution regulation, helping r…

Devise an organized, proactive approach to financial compliance Financial Regulation and Compliance provides detailed, step-by-step guidance for the compliance professional seeking to manage over…

The seminal guide to risk management, streamlined and updated Risk Management in Banking is a comprehensive reference for the risk management industry, covering all aspects of the field. Now in i…

Drive profit and manage risk with expert guidance on trade processing The Trade Lifecycle catalogues and details the various types of trades, including the inherent cashflows and risk exposures o…

A risk measurement and management framework that takes model risk seriously Most financial risk models assume the future will look like the past, but effective risk management depends on identify…

Winner of the 2017 Most Promising New Textbook Award by Textbook & Academic Authors Association (TAA)! Practical guide to implementing Enterprise Risk Management processes and procedures in gover…

The most up-to-date, comprehensive guide on liquidity risk management—from the professionals Written by a team of industry leaders from the Price Waterhouse Coopers Financial Services Regulatory …

The complete guide to derivatives, from the experts at the CFA Derivatives is the definitive guide to derivatives, derivative markets, and the use of options in risk management. Written by the ex…

Take the risk out of financial risk management Written by bestselling author and past winner of the GARP Award's Risk Manager of the Year, Aaron Brown, Financial Risk Management For Dummies offer…

A detailed look at risk identification and value creation in private equity investment Equity Value Enhancement («„EVE“»): Governance, Risk, Relationships & Knowledge («„GRRK“») provides the info…

Gain a deeper understanding of the issues surrounding financial risk and regulation Foundations of Financial Risk details the various risks, regulations, and supervisory requirements institutions…

A better development and implementation framework for credit risk scorecards Intelligent Credit Scoring presents a business-oriented process for the development and implementation of risk predict…