» Từ khóa: risk management

The goal of Security Risk Management is to teach you practical techniques that will be used on a daily basis, while also explaining the fundamentals so you understand the rationale behind these practices. Security professionals often fall into the trap of telling the business that they need to fix something, but they can't explain why. This book will help you to break free from the so-called "best practices" argument by articulating risk...

 18 p hcmute 03/06/2022 209 0 Download

Từ khóa: . aBussiness & Economics -- Insurance -- Risk Assessment & Management, Risk management

Industrial, agricultural, residential land uses and the connected discharge of chemical substances cause environmental problems world-wide. This volume provides an overview on the behavior and function of the healthy environment, the capacity of the ecosystem to serve humanity and compensate for adverse changes. The prime contributors to these changes such as production and use of chemical substances, abandoned and contaminated land, chemical...

 11 p hcmute 26/02/2021 338 0 Download

Từ khóa: Ecosystem services -- Government policy, Ecosystem services -- Social aspects, Ecosystem services, Environmental management, Environmental risk assessment, Pollutants, Éva Fenyvesi, Katalin Gruiz, Tamás Meggyes

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.

 11 p hcmute 20/07/2020 325 1 Download

Từ khóa: Bank liquidity, Risk management. I. Matz, Leonard . II. Neu, Peter

This introduction to the management of commercial banks should help readers apply financial concepts to a variety of credit, investment, and funding decisions. Coverage focuses on current and future problems faced by banks in a changing regulatory environment.

 18 p hcmute 13/07/2020 420 1 Download

Từ khóa: Bank management, Bank management, Derivative securities, Financial management, Interest risk

With the purchase of this book, students will also have the unique opportunity to utilize Fincad XL-Dubofsky/Miller Edition, a limited version of FinancialCAD's comprehensive derivatives valuation toolkit, Fincad XL. The book features many examples using FinancialCAD's industry-leading package, affording students the chance to develop "real life" skills and helping business school students gain a competitive edge in the job market....

 18 p hcmute 08/08/2017 554 3 Download

Từ khóa: Derivatives, Valuation and Risk Management

The book's methodology draws on diverse quantitative disciplines, from mathematical finance through statistics and econometrics to actuarial mathematics. Main concepts discussed include loss distributions, risk measures, and risk aggregation and allocation principles. A main theme is the need to satisfactorily address extreme outcomes and the dependence of key risk drivers. The techniques required derive from multivariate statistical analysis,...

 9 p hcmute 07/08/2017 433 2 Download

Từ khóa: Quantitative Risk Management: Concepts, Techniques, and Tools