Managing and measuring risk: emerging global standards and regulation after the financial crisis (World scientific series in finance, volume 5)/ [electronic resource] / Edward Oliviero;Altman Roggi.
Call Number: Ebook Material type:
TextLanguage: English Publication details: World Scientific Publishing Co. Pte. Ltd., 2013.Description: 519 pISBN: - 9789814417495
- 9789814417501
Chapter, Lesson, Part PART A: THE EVOLUTION OF RISK MANAGEMENT.
Chapter, Lesson, Part CHAPTER 1: AN EVOLUTIONARY PERSPECTIVE ON THE CONCEPT OF RISK, UNCERTAINTY AND RISK MANAGEMENT.
Chapter, Lesson, Part PART B: SOVEREIGN AND SYSTEMIC RISK.
Chapter, Lesson, Part CHAPTER 2: TOWARD A BOTTOM-UP APPROACH TO ASSESSING SOVEREIGN DEFAULT RISK: AN UPDATE.
Chapter, Lesson, Part CHAPTER 3: MEASURING SYSTEMIC RISK.
Chapter, Lesson, Part CHAPTER 4: TAXING SYSTEMIC RISK.
Chapter, Lesson, Part PART C: LIQUIDITY.
Chapter, Lesson, Part CHAPTER 5: LIQUIDITY AND EFFICIENCY IN THREE RELATED FOREIGN EXCHANGE OPTIONS MARKETS*.
Chapter, Lesson, Part CHAPTER 6: ILLIQUIDITY OR CREDIT DETERIORATION: A STUDY OF LIQUIDITY IN THE US CORPORATE BOND MARKET DURING FINANCIAL CRISES*,**.
Chapter, Lesson, Part PART D: RISK MANAGEMENT PRINCIPLES AND STRATEGIES.
Chapter, Lesson, Part CHAPTER 7: INTEGRATED WEALTH AND RISK MANAGEMENT: FIRST PRINCIPLES.
Chapter, Lesson, Part CHAPTER 8: ANALYZING THE IMPACT OF EFFECTIVE RISK MANAGEMENT: INNOVATION AND CAPITAL STRUCTURE EFFECTS*.
Chapter, Lesson, Part PART E: CREDIT RISK.
Chapter, Lesson, Part CHAPTER 9: MODELING CREDIT RISK FOR SMEs: EVIDENCE FROM THE US MARKET*.
Chapter, Lesson, Part CHAPTER 10: SME RATING: RISK GLOBALLY, MEASURE LOCALLY.
Chapter, Lesson, Part CHAPTER 11: CREDIT LOSS AND SYSTEMATIC LGD*.
Chapter, Lesson, Part PART F: EQUITY RISK AND MARKET CRASHES.
Chapter, Lesson, Part CHAPTER 12: EQUITY RISK PREMIUMS (ERP): DETERMINANTS, ESTIMATION AND IMPLICATIONS - THE 2012 EDITION*.
Chapter, Lesson, Part CHAPTER 13: STOCK MARKET CRASHES IN 2007.2009: WERE WE ABLE TO PREDICT THEM?.
Cover, Title,Managing and measuring risk: emerging global standards and regulation after the financial crisis (World scientific series in finance, volume 5)--Preface, Introduction, TOC,FOREWORD--Preface, Introduction, TOC,ABOUT THE EDITORS--Preface, Introduction, TOC,CONTENTS--References, Appendix, Index,ABOUT THE RISK, BANKING AND FINANCE SOCIETY--References, Appendix, Index,ABOUT THE INTERNATIONAL RISK MANAGEMENT CONFERENCE.
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