Søgning på underkategorier- og emner:
Bemærk: Kan ikke leveres før jul.
This book is the outcome of the CIMPA School on Statistical Methods and Applications in Insurance and Finance, held in Marrakech and Kelaat M'gouna (Morocco) in April 2013.
Bemærk: Kan ikke leveres før jul.
It providesinsight into topics such as quantitative and traditional portfolioconstruction, performance clustering and incentives in the UK... Læs mere
Bemærk: Kan ikke leveres før jul.
This book draws on financial, economic, and management theory in its exploration of the theory underlying risk and risk management at both micro- and macroeconomic levels.
Bemærk: Kan ikke leveres før jul.
This thorough examination of non-bank financial intermediaries follows the migration of services from traditional banks to... Læs mere
Bemærk: Kan ikke leveres før jul.
It systematically explores a range of important risks, including interest rate risk, equity risk, commodity price risk, credit risk management, counterparty risk, operational risk, liquidity risk, market risk, derivative credit risk and country risk.
Bemærk: Kan ikke leveres før jul.
This book provides practical recommendations on how to improve the effectiveness and efficiency of AML compliance by introducing the theory, framework and approach for dealing with the concerns of Money Laundering Reporting Officers (MLROs) within the UK banking industry.
Bemærk: Kan ikke leveres før jul.
Bemærk: Kan ikke leveres før jul.
This book is a comprehensive guide to several aspects of risk, including information systems, disaster management, supply chain and disaster management perspectives.
Bemærk: Kan ikke leveres før jul.
Bemærk: Kan ikke leveres før jul.
It discusses the evolution and changing features of the Indian insurance industry in 3 phases: phase I from 1818 to 1956, phase II from 1956 to 2000 (known as the nationalisation period) and phase III post 2000 (called the post reform period).
Bemærk: Kan ikke leveres før jul.
This book aims to explore if and how securitization changed financial intermediation and lending behaviour by reviewing the pre- and post-financial crisis theoretical and empirical literature.
Bemærk: Kan ikke leveres før jul.
This volume aims to discuss thecurrent research, theory, methodology and applications of macropreudentialregulation and policy for the Islamic financial industry.