Perpustakaan mempunyai jld.1
No Inv.: 134177/PSM/Perp/13/1c~141080/PSM/Perp/14/1c
No Inv.: 71224/S/01/1c~112354-112358/P/Perp/08/5c~123360-123364/P/Perp/10/5c
Managing Extreme Financial Risk addresses the need for better management strategies in light of increased market risk and volatility in financial institutions' revenue models. Top officials from the financial and regulatory industries point to real corporate issues, showing how institutions react to financial crises. From first-hand experiences, they explain how effective sustainability managem…
The book discusses the various aspects of diversity of corporate boards in terms of gender, age, nationality, tenure, education, experience and personalities. It enumerates the need for such diversity in each category and related concerns. Statistics from around the world support the authors’ claims. The nine chapters in this short book have not been previously published. Key Features…
How will the funds of hedge funds (FoHF) business have to change to survive in the wake of the 2008-2012 financial crisis? This new research provides valuable insight. Reconsidering Funds of Hedge Funds presents the first comprehensive views of UCITS as well as recent trends in due diligence, risk management, and hedge fund deaths and survivors. The book contains original chapters by 22 academi…
Multi-Asset Risk Modeling describes, in a single volume, the latest and most advanced risk modeling techniques for equities, debt, fixed income, futures and derivatives, commodities, and foreign exchange, as well as advanced algorithmic and electronic risk management. Beginning with the fundamentals of risk mathematics and quantitative risk analysis, the book moves on to discuss the laws in sta…
Bibliografi : hlm. 305-308 No Inv.: 123997-1234001/P/Perp/10/5c
No Inv.: 126682-126686/P/Perp/10/5c
No Inv.: 4764-4773/P/00/10c~25134-25138/P/00/5c