By Francisco Javier Población García
This ebook offers a quantitative review of company threat administration for either monetary and non-financial businesses. It systematically explores a variety of vital hazards, together with rate of interest possibility, fairness hazard, commodity expense chance, credits possibility administration, counterparty hazard, operational possibility, liquidity danger, marketplace threat, by-product credits hazard and kingdom threat. Chapters additionally offer finished and available research of risk-related phenomena and the company thoughts hired to minimise the affects of possibility in each one case. Chapters start with a proof of easy techniques and terminology, sooner than occurring to provide quantitative examples and qualitative dialogue sections. the writer leverages his lifetime’s adventure of operating in threat administration to supply this transparent and empirical advisor for students and practitioners gaining knowledge of monetary stability.
Read or Download Financial Risk Management: Identification, Measurement and Management PDF
Best business & finance insurance books
Coping with and knowing the worth of an organization's popularity is key within the electronic age, the place the slightest adverse incident can pass "viral" and fast develop into a huge PR containment workout. acceptance administration is an built-in a part of any organization's chance administration plan, so this intangible but very important asset should be assessed, controlled, and guarded.
Drawing on Foucault's later paintings on governmentality, this booklet lines the consequences of 'the upward push of threat' on modern social paintings perform. targeting 'domains' of perform – psychological well-being social paintings and probation paintings – it analyses the ways that chance pondering has affected social work's goals and pursuits, tools and techniques.
Embracing the idea and perform of strategic foresight and illuminating how assorted colleges of idea regard its position in coverage making, Tuomo Kuosa describes how whatever now not characteristically thought of an self sustaining self-discipline, is progressively turning into one. within the Evolution of Strategic Foresight he explains how the perform of strategic foresight has lengthy been heavily linked to the army and politics.
Bachelorarbeit aus dem Jahr 2013 im Fachbereich VWL - Gesundheitsökonomie, word: 2,5, APOLLON Hochschule der Gesundheitswirtschaft in Bremen, Sprache: Deutsch, summary: Am 01. 01. 2004 trat das „Gesetz zur Modernisierung der gesetzlichen Krankenversicherung“ (GKV-Modernisierungsgesetz) in Kraft, das eine neue shape der Selbstbeteiligung von den Versicherten abforderte.
- Handbook of Seismic Risk Analysis and Management of Civil Infrastructure Systems (Woodhead Publishing Series in Civil and Structural Engineering)
- Global Asset Management: Strategies, Risks, Processes, and Technologies
- Ã‰tude sur le secteur privÃ© de la santÃ© en RÃ©publique du Congo (World Bank Studies) (French Edition)
Extra info for Financial Risk Management: Identification, Measurement and Management
Financial Risk Management: Identification, Measurement and Management by Francisco Javier Población García