Liquidity Risk Measurement And Management

Liquidity Risk Measurement and Management  eBooks & eLearning

Posted by Bayron at July 19, 2016
Liquidity Risk Measurement and Management

Liquidity Risk Measurement and Management: Basel III And Beyond by Leonard M. Matz
English | 2011 | ISBN: 1462892442, 1462892434 | 614 pages | EPUB | 3 MB
Liquidity Risk Measurement and Management: A Practitioner's Guide to Global Best Practices (repost)

Liquidity Risk Measurement and Management: A Practitioner's Guide to Global Best Practices by Leonard Matz and Peter Neu
English | ISBN: 0470821825 | 2007 | 412 pages | PDF | 4,2 MB

Major events such as the Asian crisis in 1997, the Russian default on short–term debt in 1998, the downfall of the hedge fund long–term capital management in 1998 and the disruption in payment systems following the World Trade Center attack in 2001, all resulted in increased management’s attention to liquidity risk.
Liquidity Risk Measurement and Management: A Practitioner's Guide to Global Best Practices

Leonard Matz, "Liquidity Risk Measurement and Management: A Practitioner's Guide to Global Best Practices"
English | ISBN: 0470821825 | 2007 | 412 pages | PDF | 4 MB

Financial Risk Management: Identification, Measurement and Management  eBooks & eLearning

Posted by AvaxGenius at Feb. 18, 2017
Financial Risk Management: Identification, Measurement and Management

Financial Risk Management: Identification, Measurement and Management By Francisco Javier Población García
English | PDF | 423 Pages | 2017 | ISBN : 3319413651 | 8.30 MB

This book provides a quantitative overview of corporate risk management for both financial and non-financial organisations. It systematically explores a range of important risks, including interest rate risk, equity risk, commodity price risk, credit risk management, counterparty risk, operational risk, liquidity risk, market risk, derivative credit risk and country risk.

Managing Liquidity in Banks: A Top Down Approach (Repost)  eBooks & eLearning

Posted by roxul at March 22, 2015
Managing Liquidity in Banks: A Top Down Approach (Repost)

Rudolf Duttweiler, "Managing Liquidity in Banks: A Top Down Approach"
English | 2009 | ISBN: 0470740469 | 304 pages | PDF | 2 MB

Managing Liquidity in Banks: A Top Down Approach  eBooks & eLearning

Posted by m_gobara at May 15, 2010
Managing Liquidity in Banks: A Top Down Approach

Managing Liquidity in Banks: A Top Down Approach
Wiley (June 9, 2009) | ISBN: 0470740469 | 304 pages | PDF | 2 MB

'Liquidity risk is a topic growing immensely in importance in risk management. It has been much neglected by financial institutions and regulators in recent years and receives, in the course of the sub-prime crisis, sudden and great attention. This book is well-structured and provides a comprehensive and systematic approach to the topic. It will help risk controllers to systematically set up a liquidity risk framework in their bank.' - Peter NEU, European Risk Team Leader, The Boston Consulting Group, and co author of Liquidity Risk Measurement and Management.

Stochastic Risk Analysis and Management  eBooks & eLearning

Posted by nebulae at March 18, 2017
Stochastic Risk Analysis and Management

Boris Harlamov, "Stochastic Risk Analysis and Management"
English | ISBN: 1786300087 | 2017 | 164 pages | PDF | 1 MB
Risk Analysis and Management of Repetitive Actions: A Guide for Applying the OCRA System, 3rd Edition

Risk Analysis and Management of Repetitive Actions: A Guide for Applying the OCRA System (Occupational Repetitive Actions), Third Edition (Ergonomics Design and Management: Theory and Applications) by Daniela Colombini, Enrico Occhipinti
2016 | ISBN: 1498736629 | English | 444 pages | PDF | 18 MB
Innovation Strategies for a Global Economy: Development, Implementation, Measurement and Management (repost)

Innovation Strategies for a Global Economy: Development, Implementation, Measurement and Management by Fred Gault
English | 2010 | ISBN: 1849800367 | 211 pages | PDF | 1 MB

Liquidity Risk, Efficiency and New Bank Business Models (repost)  eBooks & eLearning

Posted by libr at Jan. 9, 2017
Liquidity Risk, Efficiency and New Bank Business Models (repost)

Liquidity Risk, Efficiency and New Bank Business Models by Santiago Carbó Valverde and Pedro Jesús Cuadros Solas
English | 2016 | ISBN: 3319308181 | 305 pages | PDF | 6 MB