Risk Management / Problems & Solutions
Risk Management / Problems & Solutions
- Mcgraw Hill, Inc, 1995
- 370
Preface, Dimensions of Risk Management: Definition and Implications for Financial Services, Nuclear Financial Economics, The Geometry of Commercial Bank Balance Sheet Management, Debt Management and Interest Rate Risk, Managing Mortgage Risks, Elements of Quantitative Risk Management, Should Firms Use Derivatives to Manage Risk?, Valuation Risk and Financial Reporting, Risk Measurement, Operating Risk in Financial Services, Risk Management and New Financial Products, Bank Capital Requirements and Incentives for Lending, Comparative Risk Management Practices: Japan Versus The U.S., Yield Curve Risk Management for Government Bond Portfolios: An International Comparison, The Internal Call Market: A Clean and Well-Lighted Place to Trade, The Future of Futures.
71132996
Preface, Dimensions of Risk Management: Definition and Implications for Financial Services, Nuclear Financial Economics, The Geometry of Commercial Bank Balance Sheet Management, Debt Management and Interest Rate Risk, Managing Mortgage Risks, Elements of Quantitative Risk Management, Should Firms Use Derivatives to Manage Risk?, Valuation Risk and Financial Reporting, Risk Measurement, Operating Risk in Financial Services, Risk Management and New Financial Products, Bank Capital Requirements and Incentives for Lending, Comparative Risk Management Practices: Japan Versus The U.S., Yield Curve Risk Management for Government Bond Portfolios: An International Comparison, The Internal Call Market: A Clean and Well-Lighted Place to Trade, The Future of Futures.
71132996