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Risikovurdering
Visning: Type : Alle | Sprog : Alle | Format : Alle
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Equity Markets in Transition: The Value Chain, Price Discovery, Regulation, and Beyond (Bog, Paperback / softback, Engelsk)Equity Markets inTransition underscores how technological evolution and recent regulatory changes have influenced the... Læs mere
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Basel III und Risikotragfahigkeit: Herleitung eines konsistenten Ansatzes (Bog, Paperback / softback, Tysk)Levering: Skaffevare (forvent 14 - 30 hverdage) -
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Predictive Data Mining Models (Bog, Paperback / softback, Engelsk)This book reviews forecasting data mining models, from basic tools for stable data through causal models, to more advanced models using trends and cycles. These models are... Læs mere
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Descriptive Data Mining (Bog, Paperback / softback, Engelsk)Chapter 2 covers data visualization, including directions for accessing R open source software (described through Rattle). Chapter 7 goes on to describe link analysis, social... Læs mere
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Decision Taking, Confidence and Risk Management in Banks from Early Modernity to the 20th Century (Bog, Hardback, 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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The Palgrave Handbook of Unconventional Risk Transfer (Bog, Hardback, Engelsk)Levering: Skaffevare (forvent 14 - 30 hverdage) -
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Statistical Methods and Applications in Insurance and Finance: CIMPA School, Marrakech and Kelaat M’gouna, Morocco, April 2013 (Bog, Paperback / softback, Engelsk)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.
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Asset Management: Portfolio Construction, Performance and Returns (Bog, Paperback / softback, Engelsk)It providesinsight into topics such as quantitative and traditional portfolioconstruction, performance clustering and incentives in the UK... Læs mere
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Risk Management in Public Administration (Bog, Paperback / softback, Engelsk)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.
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Shadow Banking: The Rise, Risks, and Rewards of Non-Bank Financial Services (Bog, Paperback / softback, Engelsk)This thorough examination of non-bank financial intermediaries follows the migration of services from traditional banks to... Læs mere
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Financial Risk Management: Identification, Measurement and Management (Bog, Paperback / softback, Engelsk)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.
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Improving Anti-Money Laundering Compliance: Self-Protecting Theory and Money Laundering Reporting Officers (Bog, Paperback / softback, Engelsk)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.
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