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Redefining Risk & Return: The Economic Red Phone Explained (Bog, Paperback / softback, Engelsk)From this point it establishes a risk theory and expands the work of major thinkers such as Frank Knight and John Maynard Keynes, and adds reserve capital as a new financial risk management tool, with an economic function that is different from savings.
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Decision Taking, Confidence and Risk Management in Banks from Early Modernity to the 20th Century (Bog, Paperback / softback, Engelsk)This book offers 14 contributions that examine key questions in bank decision-taking,constitution of confidence in banks and risk management practices from Early Modernity to the twentieth century.
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Risk Management, Strategic Thinking and Leadership in the Financial Services Industry: A Proactive Approach to Strategic Thinking (Bog, Paperback / softback, Engelsk)This book presents a broad overview of risk management in the banking industry, with a special focus on strategic thinking and decision-making.
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Credit Risk Management: Pricing, Measurement, and Modeling (Bog, Paperback / softback, Engelsk)This book introduces to basic and advanced methods for credit risk management. The book also illustrates financial and commodity markets and analyzes the principles of advanced credit risk modeling techniques and credit derivatives pricing methods.
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Uncertainty in Economics: A New Approach (Bog, Paperback / softback, Engelsk)In this book the author develops a new approach to uncertainty in economics, which calls for a fundamental change in the methodology of economics.
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Shipping Operations Management (Bog, Paperback / softback, Engelsk)Levering: Skaffevare (forvent 14 - 30 hverdage) -
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Operational Risk Management in Banks: Regulatory, Organizational and Strategic Issues (Bog, Hardback, Engelsk)This book focuses on several topical issues related to the operational risk management in bank: regulation, organisation and strategy.
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The Management of Consumer Credit: Theory and Practice (Bog, Paperback / softback, Engelsk)Consumer credit is an integral part of many western societies. This book provides a comprehensive view of how credit-granting institutions operate... Læs mere
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Bank Behaviour and Resilience: The Effect of Structures, Institutions and Agents (Bog, Paperback / softback, Engelsk)This book provides new interdisciplinary and comparative answers as to why banking sectors in 'liberal' and 'coordinated'... Læs mere
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Shipping Derivatives and Risk Management (Bog, Paperback / softback, Engelsk)A comprehensive book on shipping derivatives and risk management which covers the theoretical and practical aspects of financial risk in shipping. The book... Læs mere
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Consumer Credit Fundamentals (Bog, Paperback / softback, Engelsk)Despite the huge expansion in consumer credit in the last 25 years there are very few texts describing the operation of consumer credit markets.
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Derivatives and Internal Models (Bog, Paperback / softback, Engelsk)This book provides a thorough introduction to pricing and risk management of modern financial instruments formulated in precise mathematical language, covering all... Læs mere
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