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группа авторов risk management and financial institutions
Группа авторов Risk Management and Financial Institutions группа авторов risk management and financial institutions

Группа авторов Risk...

The most complete, up-to-date guide to risk management in finance Risk...

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Группа авторов Risk and Financial Management группа авторов risk management and financial institutions

Группа авторов Risk...

Financial risk management has become a popular practice amongst financ...

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Richard Apostolik Foundations of Financial Risk. An Overview of Financial Risk and Risk-based Financial Regulation группа авторов risk management and financial institutions

Richard Apostolik Fo...

Gain a deeper understanding of the issues surrounding financial risk a...

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Группа авторов The Simple Rules of Risk группа авторов risk management and financial institutions

Группа авторов The S...

In an age where companies and financial institutions are keenly focuse...

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Christopher Culp L. The Risk Management Process. Business Strategy and Tactics группа авторов risk management and financial institutions

Christopher Culp L....

Integrates essential risk management practices with practical corporat...

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Группа авторов Catastrophic Risk группа авторов risk management and financial institutions

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Catastrophic risk is one of the most significant and challenging areas...

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Группа авторов Risk Assessment and Risk Management группа авторов risk management and financial institutions

Группа авторов Risk...

Группа авторов Risk Assessment and Risk Management

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Allan Malz M. Financial Risk Management. Models, History, and Institutions группа авторов risk management and financial institutions

Allan Malz M. Financ...

Financial risk has become a focus of financial and nonfinancial firms,...

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Karen Horcher A. Essentials of Financial Risk Management группа авторов risk management and financial institutions

Karen Horcher A. Ess...

A concise introduction to financial risk management strategies, polici...

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Michael Miller B. Quantitative Financial Risk Management группа авторов risk management and financial institutions

Michael Miller B. Qu...

A mathematical guide to measuring and managing financial risk. Our mod...

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Ngai Hang Chan Handbook of Financial Risk Management группа авторов risk management and financial institutions

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An authoritative handbook on risk management techniques and simulation...

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Группа авторов Risk perception in financial and non-financial entities. SE 127 группа авторов risk management and financial institutions

Группа авторов Risk...

Группа авторов Risk perception in financial and non-financial entities...

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Группа авторов Risk Management. Foundations For a Changing Financial World группа авторов risk management and financial institutions

Группа авторов Risk...

Key readings in risk management from CFA Institute, the preeminent org...

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Группа авторов Operational Risk Management группа авторов risk management and financial institutions

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A practical guide to identifying, analyzing and tackling operational r...

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Clifford Rossi A Risk Professional's Survival Guide. Applied Best Practices in Risk Management группа авторов risk management and financial institutions

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Balanced, practical risk management for post – financial crisis instit...

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Mark Laycock Risk Management At The Top. A Guide to Risk and its Governance in Financial Institutions группа авторов risk management and financial institutions

Mark Laycock Risk Ma...

With over 30 years’ experience of risk management in banks, Mark Layco...

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Для информации:

Financial risk has become a focus of financial and nonfinancial firms, individuals, and policy makers. But the study of risk remains a relatively new discipline in finance and continues to be refined. The financial market crisis that began in 2007 has highlighted the challenges of managing financial risk. Now, in Financial Risk Management, author Allan Malz addresses the essential issues surrounding this discipline, sharing his extensive career experiences as a risk researcher, risk manager, and central banker. The book includes standard risk measurement models as well as alternative models that address options, structured credit risks, and the real-world complexities or risk modeling, and provides the institutional and historical background on financial innovation, liquidity, leverage, and financial crises that is crucial to practitioners and students of finance for understanding the world today. Financial Risk Management is equally suitable for firm risk managers, economists, and policy makers seeking grounding in the subject. This timely guide skillfully surveys the landscape of financial risk and the financial developments of recent decades that culminated in the crisis. The book provides a comprehensive overview of the different types of financial risk we face, as well as the techniques used to measure and manage them. Topics covered include: Market risk, from Value-at-Risk (VaR) to risk models for options Credit risk, from portfolio credit risk to structured credit products Model risk and validation Risk capital and stress testing Liquidity risk, leverage, systemic risk, and the forms they take Financial crises, historical and current, their causes and characteristics Financial regulation and its evolution in the wake of the global crisis And much more Combining the more model-oriented approach of risk management-as it has evolved over the past two decades-with an economist's approach to the same issues, Financial Risk Management is the essential guide to the subject for today's complex world.