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Ebook An introduction to banking: Liquidity risk and asset-liability management - Part 1
Part 1 of ebook "An introduction to banking: Liquidity risk and asset-liability management" provides readers with contents including: Chapter 1 - Bank business and capital; Chapter 2 - The money markets; Chapter 3 - The yield curve; Chapter 4 - Introduction to trading and hedging; Chapter 5 - Asset and liability management I;...
192 p dhktna 24/04/2024 20 0
Từ khóa: An introduction to banking, Liquidity risk management, Asset-liability management, Bank business, The money markets, The yield curve, Liability management
Part 1 of ebook "The risk modeling evaluation handbook: Rethinking financial risk management methodologies in the global capital markets" provides readers with contents including: introduction to model risk; model risk related to equity and fixed income investments; model risk related to credit and credit derivatives investments;...
275 p dhktna 27/02/2024 6 0
Từ khóa: The risk modeling evaluation handbook, Rethinking financial risk management, The global capital markets, Fixed income investments, Credit derivatives investments, Composite political risk indicator model
Continued part 1, part 2 of ebook "The risk modeling evaluation handbook: Rethinking financial risk management methodologies in the global capital markets" provides readers with contents including: model risk related to valuation models; limitations to measure risk; modeling model risk for risk models; economic capital and asset allocation;...
253 p dhktna 27/02/2024 6 0
Từ khóa: The risk modeling evaluation handbook, Rethinking financial risk management, The global capital markets, Equity derivatives pricing models, The market standard model, Robust model control framework, Operational risk management
Ebook "Global financial stability report - Financial market turbulence: Causes, consequences, and policies" aims to deepen its readers’ understanding of global capital flows, which play a critical role as an engine of world economic growth. Of key value, the report focuses on current conditions in global financial markets, highlighting issues of financial imbalances, and of a structural nature, that could pose risks to financial market...
196 p dhktna 27/02/2024 6 0
Từ khóa: Global financial stability report, Financial market turbulence, Investment inflows, Market risk management, Domestic financial markets, Recent capital inflows
Ebook Human resource management: A contemporary approach - Part 1
Part 1 of ebook "Human resource management: A contemporary approach" provides readers with contents including: human resource management and its organisational context; resourcing the organisation; developing the human resource; strategic human resource management; contextualising HRM;...
365 p dhktna 24/09/2023 18 0
Từ khóa: Human resource management, Strategic human resource management, Contextualising HRM, Resourcing the organisation, The labour market, Talent management, Organisational development
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