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| 001 | vtls000080310 | ||
| 003 | MTX | ||
| 008 | 180612 001 0 eng d | ||
| 020 | _a9789814417495 | ||
| 020 | _a9789814417501 | ||
| 039 | 9 |
_a201806121113 _bstaff _c201607151202 _dstaff _y201605041240 _zadmin |
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| 041 | 0 | _aeng | |
| 099 | _aEbook | ||
| 100 | 1 |
_aRoggi, Oliviero. _9118310 |
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| 245 |
_aManaging and measuring risk: _bemerging global standards and regulation after the financial crisis (World scientific series in finance, volume 5)/ _h[electronic resource] / _cEdward Oliviero;Altman Roggi. |
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| 260 |
_bWorld Scientific Publishing Co. Pte. Ltd., _c2013. |
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| 300 | _a519 p. | ||
| 505 | 0 |
_gChapter, Lesson, Part _tPART A: THE EVOLUTION OF RISK MANAGEMENT. |
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| 505 | 0 |
_gChapter, Lesson, Part _tCHAPTER 1: AN EVOLUTIONARY PERSPECTIVE ON THE CONCEPT OF RISK, UNCERTAINTY AND RISK MANAGEMENT. |
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| 505 | 0 |
_gChapter, Lesson, Part _tPART B: SOVEREIGN AND SYSTEMIC RISK. |
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| 505 | 0 |
_gChapter, Lesson, Part _tCHAPTER 2: TOWARD A BOTTOM-UP APPROACH TO ASSESSING SOVEREIGN DEFAULT RISK: AN UPDATE. |
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| 505 | 0 |
_gChapter, Lesson, Part _tCHAPTER 3: MEASURING SYSTEMIC RISK. |
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| 505 | 0 |
_gChapter, Lesson, Part _tCHAPTER 4: TAXING SYSTEMIC RISKĀ. |
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| 505 | 0 |
_gChapter, Lesson, Part _tPART C: LIQUIDITY. |
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| 505 | 0 |
_gChapter, Lesson, Part _tCHAPTER 5: LIQUIDITY AND EFFICIENCY IN THREE RELATED FOREIGN EXCHANGE OPTIONS MARKETS*. |
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| 505 | 0 |
_gChapter, Lesson, Part _tCHAPTER 6: ILLIQUIDITY OR CREDIT DETERIORATION: A STUDY OF LIQUIDITY IN THE US CORPORATE BOND MARKET DURING FINANCIAL CRISES*,**. |
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| 505 | 0 |
_gChapter, Lesson, Part _tPART D: RISK MANAGEMENT PRINCIPLES AND STRATEGIES. |
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| 505 | 0 |
_gChapter, Lesson, Part _tCHAPTER 7: INTEGRATED WEALTH AND RISK MANAGEMENT: FIRST PRINCIPLES. |
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| 505 | 0 |
_gChapter, Lesson, Part _tCHAPTER 8: ANALYZING THE IMPACT OF EFFECTIVE RISK MANAGEMENT: INNOVATION AND CAPITAL STRUCTURE EFFECTS*. |
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| 505 | 0 |
_gChapter, Lesson, Part _tPART E: CREDIT RISK. |
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| 505 | 0 |
_gChapter, Lesson, Part _tCHAPTER 9: MODELING CREDIT RISK FOR SMEs: EVIDENCE FROM THE US MARKET*. |
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| 505 | 0 |
_gChapter, Lesson, Part _tCHAPTER 10: SME RATING: RISK GLOBALLY, MEASURE LOCALLY. |
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| 505 | 0 |
_gChapter, Lesson, Part _tCHAPTER 11: CREDIT LOSS AND SYSTEMATIC LGD*. |
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| 505 | 0 |
_gChapter, Lesson, Part _tPART F: EQUITY RISK AND MARKET CRASHES. |
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| 505 | 0 |
_gChapter, Lesson, Part _tCHAPTER 12: EQUITY RISK PREMIUMS (ERP): DETERMINANTS, ESTIMATION AND IMPLICATIONS - THE 2012 EDITION*. |
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| 505 | 0 |
_gChapter, Lesson, Part _tCHAPTER 13: STOCK MARKET CRASHES IN 2007.2009: WERE WE ABLE TO PREDICT THEM?. |
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| 505 | 0 | _aCover, 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. | |
| 700 | 1 |
_aAltman, Edward. _9118311 |
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| 856 | 4 | 0 | _uhttp://portal.igpublish.com/iglibrary/search/WSPCB0003169.html |
| 942 | _c10 | ||
| 999 |
_c76859 _d76859 |
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