Risk Management Ebooks
Asset and Risk Management
The aim of this book is to study three essential components of modern finance ? Risk Management, Asset Management and Asset and Liability Management, as well as the links that bind them together.
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Credit Risk Management
Credit Risk Management is a comprehensive textbook that looks at the total integrated process for managing credit risk, ranging from the risk assessment of a single obligor to the risk measurement of an entire portfolio.
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Risk Management
Last year's headline-grabbing stories of the notorious bailout of Long-Term Capital Management and the 1.4 billion credit loss for BankAmerica opened the eyes of the investment world.
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Risk Management and Value Creation in Financial Institutions
Through an in-depth look at both the theory and practice of corporate risk management in financial institutions, Risk Management and Value Creation in Financial Institutions offers a variety of methods that can be utilized to create economic value at almost any financial institut
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Risk Management, Speculation, and Derivative Securities
Its unified treatment of derivative security applications to both risk management and speculative trading separates this book from others.
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Project Risk Management
Time bombs can be created before the contract and only go off during or after the contract.' Where might yours be lurking? Despite modern tools and models, projects are becoming more complex and so more subject to risk.
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