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Elements Of Financial Risk Management

Pub Date : 2012 | Author : Peter F. Christoffersen | Publisher : Academic Press

ISBN 10 : 9780123744487
ISBN 13 : 0123744482

The Second Edition of this best-selling book expands its advanced approach to financial risk models by covering market, credit, and integrated risk. With new data that cover the re..




Improving Operational Risk Management

Pub Date : 2009-05-25 | Author : J.H.M. van Grinsven | Publisher : IOS Press

ISBN 10 : 9781607504207
ISBN 13 : 1607504200

Operational risk is possibly the largest threat to financial institutions. The operational risk that financial institutions face has become more complex, more potentially devastati..


Smart Risk

Pub Date : 2004-08-13 | Author : Andrew Holmes | Publisher : John Wiley & Sons

ISBN 10 : 9781841126180
ISBN 13 : 1841126187

We all know that the future is uncertain, but rather than make any attempt to actively manage our futures in a consistent way, we tend to make broadbrush assumptions based on commo..


Drought Risk Management And Policy

Pub Date : 2013-01-28 | Author : Linda Courtenay Botterill | Publisher : CRC Press

ISBN 10 : 9781439876503
ISBN 13 : 1439876509

Australia and the United States face very similar challenges in dealing with drought. Both countries cover a range of biophysical conditions, both are federations that provide cons..