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    Browsing by Subject Risk management

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    • TVS.006052_TT_Leonard Onyiriuba - Bank Risk Management in Developing Economies. Addressing the Unique Challenges of Domestic Banks through Risk Manage.pdf.jpg
    • Sách/Book

    • Bank risk management in developing economies addressing the unique challenges of domestic banks through risk management

      • Authors: Onyiriuba, Leonard O (2016)

    • "Bank Risk Management in Developing Economies: Addressing the Unique Challenges of Domestic Banks provides an up-to-date resource on how domestically-based banks in emerging economies can provide financial services for all economic sectors while also contributing to national economic development policies. Because these types of bank are often exposed to risky sectors, they are usually set apart from foreign subsidiaries, and thus need risk models that foreign-based banks do not address. This book is the first to identify these needs, proposing solutions through the use of case studies and analyses that illustrate how developing economic banking crises are often rooted in managing comp...
    • TVS.006613_TT_Philippe Jorion, GARP (Global Association of Risk Professionals) - Financial Risk Manager Handbook + Test Bank_ FRM Part I Part II (Wi.pdf.jpg
    • Sách/Book

    • Financial risk manager handbook plus test bank : FRM Part I/Part II

      • Authors: Jorion, Philippe (2011)

    • The essential reference for financial risk management Filled with in-depth insights and practical advice, the Financial Risk Manager Handbook is the core text for risk management training programs worldwide. Presented in a clear and consistent fashion, this completely updated Sixth Edition, mirrors recent updates to the new two-level Financial Risk Manager (FRM) exam, and is fully supported by GARP as the trusted way to prepare for the rigorous and renowned FRM certification.
    • TVS.005548_TT_Clive Thompson, Paul Hopkin - Fundamentals of Risk Management_ Understanding, Evaluating and Implementing Effective Enterprise Risk Mana.pdf.jpg
    • Sách/Book

    • Fundamentals of risk management : understanding, evaluating and implementing effective enterprise risk management

      • Authors: Hopkin, Paul (2021)

    • Effective risk management allows opportunities to be maximized and uncertainty to be minimized. This guide for emerging professionals provides a comprehensive understanding of risk management with tools, tips and tactics on how to offer expert insights and drive success. Fundamentals of Risk Management is a detailed and comprehensive introduction to commercial and business risk for students and risk professionals. Completely aligned with ISO 31000 and the COSO ERM Framework, this book covers the key principles of risk management and how to deal with the different types of risk organizations face
    • TVS.006608_TT_Yevgeny Mugerman, Yoel Hecht - Lecture Notes in Risk Management {team-IRA]-World Scientific Publishing Company (2023).pdf.jpg
    • Sách/Book

    • Lecture notes in risk management

      • Authors: Mugerman, Yevgeny (2023)

    • This book describes certainty, uncertainty, financial risks, methods of risk mitigation, and risk management. The first chapter of this book represents some milestones in risk management and introduces the main aspects of financial risk management. The following chapters discuss various types of financial risk such as market risk, credit risk, operational risk, liquidity risk, interest rate risk, and other financial risks. The last chapter describes enterprise risk management which binds together all the risks. This book, which is accompanied by PowerPoint presentations, is aimed at lecturers, students, and practitioners with an interest in risk management. The book is the fruit of th...
    • TVS.005276_TT_(Wiley and SAS Business Series) Terisa Roberts, Stephen J. Tonna - Risk Modeling_ Practical Applications of Artificial Intelligence, Mac.pdf.jpg
    • Sách/Book

    • Risk modeling : practical applications of artificial intelligence, machine learning, and deep learning

      • Authors: Roberts, Terisa (2022)

    • This book provides an overview and introduction to the application of artificial intelligence and machine learning in risk management. It will cover practical application of newer modelling techniques in risk management and explore what the opportunities are of using artificial intelligence and machine learning, as well as the risks and challenges associated with the innovation. In addition, it will explain the options to extend the model governance framework for artificial intelligence and machine learning