Risk Management / Problems & Solutions

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TextPublication details: Mcgraw Hill, Inc, 1995Description: 370ISBN:

71132996

Summary: 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.

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Item type	Current library	Call number	Copy number	Status	Barcode
Books	MC Athens Campus Library	658.155 BEA (Browse shelf(Opens below))	1	Available	9780000008404

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.

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Risk Management / Problems & Solutions