- Bạn vui lòng tham khảo Thỏa Thuận Sử Dụng của Thư Viện Số
Tài liệu Thư viện số
Danh mục TaiLieu.VN
Risk management and capital adequacy
Over the past decades, investors, regulators, and industry self-regulatory bodies have forced banks, other financial institutions, and insurance companies to develop organizational structures and processes for the management of credit, market, and operational risk. Risk management became a hot topic for many institutions, as a means of increasing shareholder value and demonstrating the willingness and capability of top management to handle...
576 p dtu 15/11/2012 266 2
Từ khóa: Risk management, capital adequacy, financial institutions, tổ chức tài chính, quản trị rủi lo, kinh tế tài chính
Financial Risk Manager Handbook Second Edition
The FRM Handbook provides the core body of knowledge for financial risk managers. Risk management has rapidly evolved over the last decade and has become an indispensable function in many institutions. This Handbook was originally written to provide support for candidates taking the FRM examination administered by GARP. As such, it reviews a wide variety of practical topics in a consistent and systematic fashion. It covers quantitative...
733 p dtu 09/11/2012 264 6
Từ khóa: Financial Risk Manager, Risk management, capital markets, quản trị rủi ro, tài chính rủi ro, kinh tế tài chính