03232nam a2200469 a 4500 vtls000080310 MTX 180612 001 0 eng d 9789814417495 9789814417501 201806121113 staff 201607151202 staff 201605041240 admin eng Ebook Roggi, Oliviero. 118310 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. World Scientific Publishing Co. Pte. Ltd., 2013. 519 p. 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. Altman, Edward. 118311 http://portal.igpublish.com/iglibrary/search/WSPCB0003169.html 10 76859 76859