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Elsevier Butterworth-Heinemann, 2004. - 265с.Contents. Foreword vii. Introduction to credit risk management. What is the role of credit analysis? Framework for credit analysis. Types of lending. Types of financial statements. Contents of financial statements. Different presentations of financial statements. Problems with financial statements and auditors. Analytical methodology. Outside information. Exercises. Business risks. Introduction to business risks. Introduction to non-financial and transactional risks. Some questioning techniques. Nature of the obligor. Management. Macro-economic risk areas. Micro-economic risk areas. Exercises. Financial risks. Financial statement analysis. Ratio analysis. Cash flow forecasting. Transaction risks. Term loan agreements. Covenants, events of default, and protection. Security enhancement and management. Follow-up on loan agreement compliance. Background to loan agreement covenants. Failure and risk classification systems. Identifying causes of failure. Failure prediction models. Annexes. Management attitude problem exhibit No. Creative accounting exhibit No. FRS and SSAP accounting reporting standards. Glossary. Suggested readings. Index. vi Contents.
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Prmia Publications – 2005, 1301 pages
ISBN: 0976609703, 9780976609704
As its title implies, this book is the Handbook for the Professional Risk Manager. It is for those professionals who seek to demonstrate their skills in the field of financial risk management and for those looking simply for an excellent reference source. With contributions from nearly 40 leading authors,...
John Wiley & Sons, 2008. — 494 p. — (Market Risk Analysis, Vol. IV).
Value at Risk and Other Risk Metrics.
An Overview of Market Risk Assessment.
Risk Measurement in Banks.
Risk Measurement in Portfolio Management.
Risk Measurement in Large Corporations.
Downside and Quantile Risk Metrics.
Semi-Standard Deviation and Second Order Lower.
Nigel Da Costa Lewis. Operational Risk with Excel and VBA: Applied Statistical Methods for Risk Management, John Wiley & Sons, 2004 - 288 pages.
Introduction to Operational Risk management and modeling.
What is Operational Risk?
The Regulatory Environment.
Why a statistical Approach to Operational Risk management?
Techniques and strategies for managing corporate Risk.
The convergence of Insurance Risk management and Financial Risk management.
Insurance and Risk management.
The Growth of Derivatives markets.
The Intellectual climate.
Integrated Risk management.
Plan of the Book.
Risk and Utility:...
Academic Press, 2007. — 280 p. — (Academic Press Advanced Finance). — ISBN 9780123694669 (print); ISBN 9780080471068 (eBook).
A unique combination of concise, expert academic analysis of the latest technical VaR measures and their applications and the practical realities of bank decision making about capital management and capital allocation.
Value at Risk,...
Wiley, 2009. — 360 p. — ISBN 978-0-470-41346-3.
"The recent global economic crisis has brought home the need for realistic operational risk management as an important element of an organization's survival strategy in turbulent times. In Risk Management in Finance Dr. Tarantino and his coauthors provide an operational risk framework for the twenty-first-century organization by...