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Enterprise Risk Management: Advances on its Foundation and Practice relates the fundamental enterprise risk management (ERM) concepts and current generic risk a
Advanced Financial Risk Management
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Practical tools and advice for managing financial risk, updated for a post-crisis world Advanced Financial Risk Management bridges the gap between the idealized
Advances in Credit Risk Modeling and Management
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Credit risk remains one of the major risks faced by most financial and credit institutions. It is deeply connected to the real economy due to the systemic natur
Advances in Risk Management
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This important book brings together an edited series of papers about risk management and the latest developments in the field. Covering topics such as Stochasti
Advanced Strategies in Financial Risk Management
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Readers will learn how to evaluate interest rate and currency risks; gain insight into futures, forwards, swaps and options; and see how to better manage assets