Managing financial risk / Smith, Clifford W.

Managing financial risk Smith, W C; Smithson, C W; Wilford, D S

Financial economics, risk and information / Bianconi, Marcelo, 1956-

Managing risk in the financial system / LaBrosse, John Raymond.

Financial engineering : derivatives and risk management / Cuthbertson, Keith.

Managing operational risk in financial markets / Hussain, Amanat.

Financial risk management in South Africa Falkena, H.B.

Financial risk management in South Africa / Falkema, H. B.

Financial risk measurement and management /

Financial risk management : models, history, and institutions / Malz, Allan M.

Enterprise compliance risk management : an essential toolkit for banks and financial services /

Managing and measuring risk : emerging global standards and regulations after the financial crisis /

The risk in risk management : financial organizations & the problem of conformity / Vit

Counterparty credit risk and credit value adjustment : a continuing challenge for global financial

Quantitative risk management : a practical guide to financial risk / Coleman, Thomas Sedgwick, 1955-

Financial econometrics modeling : market microstructure, factor models and financial risk measures /

Financial risk manager handbook plus test bank : FRM Part I/Part II / Jorion, Philippe, 1955-

Financial risk forecasting : the theory and practice of forecasting market risk, with

Counterparty credit risk : the new challenge for global financial markets / Gregory, Jon, 1971-

Credit risk measurement in and out of the financial crisis : new approaches to value at risk and

The professional risk managers' guide to financial markets / Alexander, Carol.

Modern financial markets : prices, yields, and risk analysis / Blackwell, David W.

Modern financial markets prices, yields, and risk analysis / Blackwell, David W.

The new financial order : risk in the 21st century / Shiller, Robert J.

The professional's handbook of financial risk management / Lore, Marc.

Financial institutions in South Africa : financial, investment and risk management / Kelly, M. V.

Market risk analysis / Alexander, Carol.

; Option valuation ; Futures markets ; Futures, swaps, and risk management -- Part VII: Applied Portfolio

business's financial statement-- 11forecasting financial requirement-- 12A business's sources of financing

The meaning of financial management -- Strategy and business models -- Risk management and

financial markets -- Risk and return -- Time value of money -- Valuation of selected financial instruments

finance -- Behavioral finance : implications for financial management -- Enterprise risk management

The meaning of financial management -- Strategy and business models -- Risk management and

financial management in BCom or BBusSc degree programmes.The book explains financial management concepts and

finance -- Behavioral finance : implications for financial management -- Enterprise risk management

Financial management / Correia, Carlos, 1956-

Financial statements -- Problems, exercises, etc.

-- Directors and their responsibilities -- Functioning of the board -- Board committees -- Risk management and

responsibilities of the author -- Part B. The auditee's responsibility for financial information. Basic concepts of

Financial risk management -- Examinations, questions, etc.

Financial risk management -- Great Britain -- Examinations -- Study guides.

. Forecasting financial requirements -- 12. A firm’s sources of financing -- 13. Planning for the harvest -- 14

The economics of money, banking, and financial markets / Mishkin, Frederic S.

Analysis for financial management / Higgins, Robert C., author.

Financial management / Correia, Carlos, 1956-

financial markets -- Risk and return -- Time value of money -- Valuation of selected financial instruments

-- Building a Financial Plan : -- Creating a Solid Financial Plan -- Managing Cash Flow -- Sources of Equity

dedicated attention.The authors make a strong case for the need to contain the shari'ah risk that Islamic

Exchange Risk and the Cost of Capital -- Implications for Managers -- Chapter Summary -- Critical Thinking

concepts in corporate finance. 2. Analysis of financial statements -- 3. The financial environment: markets

Part 1. Measurement. 1. Introduction to financial management -- 2. Financial statements -- 3. Ratio

the foreign exchange markets and currency risk -- Interest rates and interest rate risk -- Business

Introduction to managerial finance -- Financial tools -- Valuation of securities -- Risk and the

? -- From industrialization to post-industrialism -- New technology and `information society' -- Risk

; materiality and audit risk -- Internal control and the external audit -- Testing financial statement

Health and safety, environment and quality audits : a risk-based approach / Asbury, Stephen.

professions / Jeannette Cabanis-Brewin -- ch. 47 Focus on financial services: mitigating risk with

Chapman & Hall/CRC financial mathematics series

Risk management for engineering projects : procedures, methods and tools / Munier, Nolberto, author.

The economics of money, banking, and financial markets / Mishkin, Frederic S., author.

-- Corporate communications -- Risk, incidents, issues and crisis management / Heather Yaxley -- Corporate

Financial risk -- Mathematical models.

government's financial deficit reporting = 64 Madoffs / Hakansson, Nils Hemming, 1937-

Crash and beyond : causes and consequences of the global financial crisis / Farlow, Andrew.

Misleading financial statements.

Financial management / Correia, Carlos, 1956-

relations for events -- Risk management and legalities -- Event project management and set up issues -- The

events. Making a start and planning the event ; Financial management and the budget ; Event logistics and

Financial Markets: The IS-LM Model -- 5-1.The Goods Market and the IS Relation -- Investment, Sales, and the

analysis, successive chapters rigorously examine the various economic and financial topics and issues that

Handbook of the fundamentals of financial decision making / MacLean, L. C. (Leonard C.)

Financial risk.

Risk, risk management and regulation in the banking industry : the risk to come / Pelzer, Peter.

Financial systems in troubled waters : information, strategies, and governance to enhance

Contemporary issues in financial institutions and markets. Volume I / Wilson, John O. S.

Commodity risk management : theory and application / Poitras, Geoffrey, 1954-

financial information ; Financial reporting ; Financial statements and value: disaggregating S&R

Risk management.

Financial modeling, actuarial valuation and solvency in insurance / Wüthrich, Mario V.

Financial management and leadership in schools / Botha, R. J., editor.

Financial economics / Fabozzi, Frank J.

Financial services industry -- Risk management.

Financial crises -- United States -- History -- 21st century.

Taxation and the financial crisis. Alworth, Julian S.

Towards a socioanalysis of money, finance and capitalism : beneath the surface of the financial

Financial hacking : evaluate risks, price derivatives, structure trades, and build your intuition

Options with Random Volatility -- 8.6.Risk Measures for Incomplete Markets -- Commentary -- 8.7.Exercises

.Subjective Evaluation -- 2.6.3.Acceptable Risk -- 2.6.3.1.Definitions of Acceptable Risk -- 2.6.3.2.Societal

participants in financial markets -- Global nature of financial markets -- Current concerns with financial

-- Supply Chain Vulnerability, Risk, Robustness and Resilience -- Sustainable Logistics and Supply Chain

plan -- Financial statements -- Projecting financial requirements -- A firm's sources of financing

Enterprise risk management best practices : from assessment to ongoing compliance / Marchetti, Anne

Risk -- 3.4.Financial Risk -- 3.5.Total Leverage -- 3.6.Breakeven Points and Operating Breakeven Points

better manage derivative risk. The story of the computerization of Wall Street by the man at the helm

Global Financial Crisis, 2008-2009.

understanding financial decision-making and saving for the future. Recognizing the profound implications of this

-- Conclusions -- 14.Financial and quantitative aspects of management -- Introduction -- The content of financial

Financial modelling : theory, implementation and practice (with Matlab source) / Kienitz, Joerg.

Essential mathematics for market risk management / Hubbert, Simon.

. Working with financial statements -- 4. Long-term financial planning and growth -- pt. 3. Valuation of

, related financial and non-financial key performance indicators (KPIs), business social responsibility and

Financial risk management.

Financial institutions, in and out of crisis : reflections by Anthony Saunders / Saunders, Anthony

Market practice in financial modelling. Tan, Chia Chiang.

Financial Investigation -- Case Study: Treason -- The Importance of Context -- A "How-To" Guide to Financial

policy -- Part 6: Financial analysis and planning. Long-term financial planning ; Short-term financial

Financial management / Correia, Carlos, 1956-

-based costing -- Pricing decisions and profitability analysis -- Decision-making under conditions of risk and

principles and practice in application -- 7.4.Risk -- 7.5.Real options -- 7.6.Summary -- 8.1.Introduction to

examination and financial forensics -- Who commits fraud and why : criminology and ethics -- Complex frauds

's Equity, and Statement of Cash Flows -- 13. Financial Analysis -- 14. Financial Management -- 15

-- The option contract -- Credit derivatives -- Using derivatives to manage risk -- Pricing forwards and

Corporate governance and the global financial crisis : international perspectives / Sun, William

: Introduction to Part I; 1. A guided tour of the financial statements; 2. The need for financial information; 3

Sovereign debt and the financial crisis : will this time be different? / Braga, Carlos Alberto

Financial risk management.

Financial models with Lévy processes and volatility clustering / Rachev, S. T. (Svetlozar Todorov)

Measuring corporate default risk / Duffie, Darrell.

Reinterpretation of Evidence from Managed Portfolios" with Sanjiv Das and Matthew Hlavka / The Review of Financial

Financial risk management.

Financial engineering and arbitrage in the financial markets / Dubil, Robert.

's largest financial market and continues to grow at a rapid pace. As economies intertwine and currencies

Risk in the global real estate market : International risk regulation, mechanism design

Credit risk frontiers : subprime crisis, pricing and hedging, CVA, MBS, ratings, and liquidity /

practical approach to the regulation of risk -- Can Barack Obama do it? -- Useful bubbles -- Unemployment on

Banking strategy, credit appraisal, and lending decisions : a risk-return framework / Bhattacharyya

Financial crises -- Europe, Central.

international risk management; an overview of corporate governance guidelines and codes of practice; new cases

organization of the business -- The location plan -- Financial statements -- Projecting financial requirements

management -- Administration -- Monitoring -- Support -- Control -- Compliance -- Risk -- Governance -- Adapt

Financial risk management.

counter-party risk but also operational risk in their use for risk management and proprietary trading

Financial risk management.

Financial market bubbles and crashes / Vogel, Harold L., 1946-

New issues in financial and credit markets / Fiordelisi, Franco, 1972-

Gendering Security -- 9 Identity/Security -- 10 Security As Ethics -- 11 Financial Security -- 12 Security

Environmental risk management in South Africa / Mentis, M. T.

; Events Sponsorship & Fundraising; Events Operations Management; Events Technology; Events Risk & Safety

and financial planning -- Time value of money -- Risk and return -- Interest rates and bond valuation

The economics of money, banking and financial markets / Mishkin, Frederic S.

events -- Making a start and planning the event -- Financial management and the budget -- Event logistics

information about legal compliance, risk management, financial control, and how to evaluate the success of an

seeing beyond the global financial crisis / Adrian Orr -- E. Norway : dealing with risk in an uncertain

Nonlinear modeling of economic and financial time-series / Jawadi, Fredj.

Lessons from the financial crisis : causes, consequences and our economic future / Kolb, Robert W.

Financial risk management.

Coherent stress testing : a Bayesian approach to the analysis of financial stress / Rebonato

Financial risk management.

The CME group risk management handbook : products and applications / Labuszewski, John.

-- Risk management and internal control -- The audit committee -- Financial reporting and communication

model -- The investment and finance decision -- Financial statements analysis -- Valuations -- Mergers

necessary to effectively apply financial tools in real-world decision-making situations. Authors Robert

Finance : capital markets, financial management, and investment management / Fabozzi, Frank J.

Financial services industry -- Risk management.

Financial services industry -- Risk management.

. Accepting the Engagement and Planning the Audit -- Ch. 7. Internal Control and Control Risk Assessment -- Ch