TY  - BOOK
AU  - Roggi,Oliviero
AU  - Altman,Edward
TI  - Managing and measuring risk: emerging global standards and regulation after the financial crisis (World scientific series in finance, volume 5)
SN  - 9789814417495
PY  - 2013///
PB  - World Scientific Publishing Co. Pte. Ltd.
N1  - 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
UR  - http://portal.igpublish.com/iglibrary/search/WSPCB0003169.html
ER  -