Risikovurdering
Visning: Type : Alle | Sprog : Alle | Format : Alle
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Corporate Governance in the European Insurance Industry (Bog, Hardback, Engelsk)Corporate scandals at the beginning of the 2000s and the recent global financial crisis have renewed the attention of academics, regulators and practitioners to agency problems and possible solutions in the financial sector.
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Lit and Dark Liquidity with Lost Time Data: Interlinked Trading Venues around the Global Financial Crisis (Bog, Hardback, Engelsk)Since the 2008 financial crisis, researchers and policy makers have been looking to empirical... Læs mere
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XVA Desks - A New Era for Risk Management: Understanding, Building and Managing Counterparty, Funding and Capital Risk (Bog, Hardback, Engelsk)Written by a practitioner with years working in CVA, FVA and DVA this is a thorough,... Læs mere
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Simulating Security Returns: A Filtered Historical Simulation Approach (Bog, Hardback, Engelsk)Practitioners in risk management are familiar with the use of the FHS (filtered historical simulation) to finding realistic simulations of security returns.
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Banking Reform in Nigeria: The Aftermath of the 2009 Financial Crisis (Bog, Hardback, Engelsk)This book captures Nigeria's crisis management experience and lessons learnt during the five-year tenure of Sanusi Lamido Sanusi as... Læs mere
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Valuing Banks: A New Corporate Finance Approach (Bog, Hardback, Engelsk)This book aims to overcome the limitations the variations in bank-specifics impose by providing a bank-specific valuation theoretical framework and a new asset-side model.
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Advances in Risk Management (Bog, Paperback / softback, Engelsk)This important book brings together an edited series of papers about risk management and the latest developments in the field. Covering topics such as Stochastic Volatility,... Læs mere
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New Issues in Financial and Credit Markets (Bog, Paperback / softback, Engelsk)This collection of conference papers presents a contemporary insight into key trends impacting on the global financial sector post crisis and highlights new... Læs mere
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China After the Subprime Crisis: Opportunities in The New Economic Landscape (Bog, Paperback / softback, Engelsk)This book analyzes the post-subprime crisis world from the global, Asian and Chinese perspectives. It dispels some of the... Læs mere
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Financial Econometrics Modeling: Market Microstructure, Factor Models and Financial Risk Measures (Bog, Paperback / softback, Engelsk)This book proposes new methods to build optimal portfolios and to analyze market liquidity and volatility... Læs mere
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Basel III Credit Rating Systems: An Applied Guide to Quantitative and Qualitative Models (Bog, Paperback / softback, Engelsk)More than ever, banking competition is based on the ability to control the cost of risk and can only be managed... Læs mere
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Finance: The Discreet Regulator: How Financial Activities Shape and Transform the World (Bog, Paperback / softback, Engelsk)The financial sector is the talk of the global village. This book highlights that, before asserting that the... Læs mere
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