Financial Risk Management

Risk analytics has seen a spike in interest and demand with the quantification of risks and global regulatory requirements. Financial institutions like banks, in particular, have to show evidence of having measured credit, market and operational risks...

This book provides a thorough understanding of the fundamental concepts of financial mathematics essential for the evaluation of any financial product and instrument. Mastering concepts of present and future values of streams of cash flows under...

Systemic Risk: History, Measurement and Regulation presents an overview of this emerging form of risk from a global perspective. Systemic risks endanger entire financial systems, not just individual financial institutions. In this volume, the authors...

Apologies but we at Booksplease don't have a full description for this book.Book InformationISBN 9781801680806Author Benjamin HoffmanFormat HardbackPage Count 418Imprint Charlie Creative LabPublisher Charlie Creative LabWeight(grams) 152g

The Sharpe Ratio: Statistics and Applications is the most widely used metric for comparing the performance of financial assets. The Markowitz portfolio is the portfolio with the highest Sharpe ratio. The Sharpe Ratio: Statistics and Applications examines...

Although the triggering effect of economic crises on revolt is a classic sociological topic, crises have until recently mostly triggered large-scale collective action in developing countries. The antigovernment protests that occurred in several European...

Every banking crisis, whatever its particular circumstances, has two features in common with every previous one. Each has been preceded by a period of excessive monetary ease, and by ill thought out regulatory changes. For many the recent hiatus in...

Out of the debate over the effectiveness of the policy responses to the 2008 global financial crisis as well as over the innovativeness of global governance comes this collection by leading academics and practitioners who explore the dynamics of economic...

As Social Security, workplace pensions, and individual retirement accounts become more insecure, America's pension system is in serious need of rehabilitation. In this timely volume, Mitchell A. Orenstein and his distinguished colleagues Gary Burtless,...

Apologies but we at Booksplease don't have a full description for this book.Book InformationISBN 9781950863020Author Wayne PenelloFormat HardbackPage Count 240Imprint ForbesbooksPublisher ForbesbooksWeight(grams) 590g

The difference between a drama and a crisis is down to good management - or more specifically, good communication. How you communicate with everyone: shareholders, other business partners, employees, the press, and so on, in the hours and days following...

Risk management solutions for today's high-speed investing environment Real-Time Risk is the first book to show regular, institutional, and quantitative investors how to navigate intraday threats and stay on-course. The FinTech revolution has brought...

Apologies but we at Booksplease don't have a full description for this book.Book InformationISBN 9781119794202Author James L. DarrochFormat HardbackPage Count 260Imprint John Wiley & Sons IncPublisher John Wiley & Sons Inc

Why is uncertainty so important to politics today? To explore the underlying reasons, issues and challenges, this book's chapters address finance and banking, insurance, technology regulation and critical infrastructures, as well as climate change,...

In diesem Buch wird – ausgehend von der Fiktion von wiederholten Spielen – das Konzept von „Risiko“ in unterschiedlichen Betrachtungsweisen verdeutlicht. Dabei werden insbesondere verborgene Annahmen herausgearbeitet. In dieser erweiterten Sicht zeigt...

Fintech Regulation in Practice provides a clear, hands-on guide to the practical considerations that fintechs, banks adopting fintech and other key players in the fintech ecosystem need to take into account when embedding regulation. This book looks at...

The forming, funding, approval, and planning of a project are key factors in its future success or failure. This book explains the use of strategic project analysis, and advocates for a closer relationship between economic analysis and project evaluation...

In recent years events such as a global pandemic, huge technological changes, and war in Europe have demonstrated how organizations manage risk is more important than ever. Plans, models and ideas to mitigate disruptive situations are needed to ensure...

The forming, funding, approval, and planning of a project are key factors in its future success or failure. This book explains the use of strategic project analysis, and advocates for a closer relationship between economic analysis and project evaluation...

Dieses Buch bietet eine umfassende Einführung in die Welt der Datensicherung und führt durch die essenziellen Bereiche – von Bedrohungen bis hin zu praktischen Schutzstrategien. Die digitale Ära macht Daten zum Rückgrat und Wettbewerbsvorteil von...

In recent years events such as a global pandemic, huge technological changes, and war in Europe have demonstrated how organizations manage risk is more important than ever. Plans, models and ideas to mitigate disruptive situations are needed to ensure...

Die Europäische Zentralbank stellte in ihrer Mitteilung vom 02. November 2022 klar, dass alle Banken die regulatorischen Anforderungen zum Umgang mit Klima- und Umweltrisiken bis spätestens Ende 2024 vollständig erfüllen müssen. Mit der 7. Novelle hat...