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Handbook for supply chain risk management : case studies, effective practices…
Failure to manage supply chain risk effectively can have a significant negative impact on an organization. Over 30 international contributing authors provide a set of best practices, processes, tools and techniques, supported by cases and illustrative examples, that can be adopted to proactively evaluate, manage, or mitigate risk in their supply chains and improve overall business performance.
- Edition
- -
- ISBN/ISSN
- 978-1-60427-038-9
- Collation
- xix, 251 p.: ill.
- Series Title
- -
- Call Number
- 658.7 OME h
Financial risk management : applications in market, credit, asset and liabili…
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 managem…
- Edition
- -
- ISBN/ISSN
- 978-1-119-15723-6
- Collation
- -
- Series Title
- -
- Call Number
- 658.15 JIM f
Structured finance and insurance : the art of managing capital and risk
Praise for Structured Finance & Insurance "More and more each year, the modern corporation must decide what risks to keep and what risks to shed to remain competitive and to maximize its value for the capital employed. Culp explains the theory and practice of risk transfer through either balance sheet mechanism such as structured finance, derivative transactions, or insurance. Equity is expensi…
- Edition
- -
- ISBN/ISSN
- 978-0-471-70631-1
- Collation
- 1456 p.: ill.
- Series Title
- -
- Call Number
- 658.15 CHR s
Understanding and managing model risk : a practical guide for quants traders …
Whereas the majority of quantitative finance books focus on mathematics and risk management books focus on regulatory aspects, this book addresses the elements missed by this literature--the risks of the models themselves. This book starts from regulatory issues, but translates them into practical suggestions to reduce the likelihood of model losses, basing model risk and validation on market e…
- Edition
- Ed. 1
- ISBN/ISSN
- 978-1-119-96085-0
- Collation
- xx, 428 hlm : ilus
- Series Title
- -
- Call Number
- 658.4053 MAS u
Fixed-income securities: valuation, risk management and portfolio strategies
This textbook will be designed for fixed-income securities courses taught on MSc Finance and MBA courses. There is currently no suitable text that offers a 'Hull-type' book for the fixed income student market. This book aims to fill this need. The book will contain numerous worked examples, excel spreadsheets, with a building block approach throughout. A key feature of the book will be coverage…
- Edition
- Ed. 1
- ISBN/ISSN
- 0-470-85277-1
- Collation
- xxvii, 672 P.: iLL.
- Series Title
- -
- Call Number
- 658 LIO f
Financial risk management : applications in market, credit, asset and liabili…
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 managem…
- Edition
- -
- ISBN/ISSN
- 978-1-119-13551-7
- Collation
- -
- Series Title
- -
- Call Number
- 658.15 JIM m
Risk management in islamic finance : an analysis of derivatives instruments i…
This study addresses the derivatives instruments in Islamic finance and highlights their benefits and legal aspects. It also discusses the forward, futures and options contracts in commodity markets. Arguments both in favour of and against these instruments are addressed and several alternatives are examined as well.
- Edition
- ed. 1, vol 1
- ISBN/ISSN
- 9789004152465
- Collation
- xx, 337 hlm : ilus
- Series Title
- -
- Call Number
- -
Credit Risk Management In and Out of the Financial Crisis: New Approaches to …
A classic book on credit risk management is updated to reflect the current economic crisis Credit Risk Management In and Out of the Financial Crisis dissects the 2007-2008 credit crisis and provides solutions for professionals looking to better manage risk through modeling and new technology. This book is a complete update to Credit Risk Measurement: New Approaches to Value at Risk and Other P…
- Edition
- ed. 3
- ISBN/ISSN
- 978-0-470-47834-9
- Collation
- xv, 365 hlm.: ilus
- Series Title
- -
- Call Number
- 658 ANT c
Financial Risk Management: Applications in Market, Credit, Asset and Liabilit…
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 th…
- Edition
- ed. 1
- ISBN/ISSN
- 978-1-119-13551-7
- Collation
- xvii, 543 hlm
- Series Title
- -
- Call Number
- 658 JIM f
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