Financial risk management.

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

Financial risk management.

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

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

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

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

Financial management in Southern Africa / Marx, Johan.

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

-- Accounting exposure versus real exposure -- Operating exposure -- Hedging risk and exposure -- Exchange rate

Disasters -- Risk assessment -- Asia.

Shipping derivatives and risk management / Alizadeh, Amir H., 1966-