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Author: Iibf Publisher: Macmillan ISBN: 9781403926661 Category : Financial institutions Languages : en Pages : 360
Book Description
Risk management has assumed paramount importance amongst banks in order to protect them against the adverse effects of uncertainty caused by fluctuations in interest rates, exchange rates, etc. The advent of new financial instruments in the Indian banking
Author: Iibf Publisher: Macmillan ISBN: 9781403926661 Category : Financial institutions Languages : en Pages : 360
Book Description
Risk management has assumed paramount importance amongst banks in order to protect them against the adverse effects of uncertainty caused by fluctuations in interest rates, exchange rates, etc. The advent of new financial instruments in the Indian banking
Author: Iibf Publisher: ISBN: 9780230331983 Category : Languages : en Pages :
Book Description
The book on Risk Management is a systematic attempt to capture the latest development in risk management, especially with reference to Indian markets. Risk Management in banks has assumed an increasing importance with the globalization of Indian financial
Author: Hong Kong Institute of Bankers (HKIB) Publisher: John Wiley & Sons ISBN: 0470827688 Category : Business & Economics Languages : en Pages : 200
Book Description
A practical guide to identifying, analyzing and tackling operational risk in banks and financial institutions Created for banking and finance professionals with a desire to expand their management skill set, this book focuses on operational risk and operational risk events, as distinct from other types of functional risks. It was written by the experts at the world-renowned Hong Kong Institute of Bankers, an organization dedicated to providing the international banking community with education and training. Schools you in techniques for analyzing the operational risk exposure of banking institutions and assessing how operational risk impacts on other types of risk Provides expert guidance on how to design, plan and implement systems for operational risk management and quality control Describes a comprehensive approach to operational risk management that includes data collection, modeling and an overall risk management structure Shows you how to develop operational risk management solutions to help your company minimize losses without negatively impacting its ability to generate gains Offers expert guidance on various regulatory frameworks and how the latest Basel II and Basel III requirements impact a bank's operational risk management strategy and framework
Author: EduGorilla Prep Experts Publisher: EduGorilla Community Pvt. Ltd. ISBN: 9355569920 Category : Education Languages : en Pages : 186
Book Description
• Best Selling Book in Hindi Edition for CAIIB Paper 2 : Bank Financial Management Exam with objective-type questions as per the latest syllabus. • Compare your performance with other students using Smart Answer Sheets in EduGorilla’s CAIIB Paper 2 : Bank Financial Management Exam Practice Kit. • CAIIB Paper 2 : Bank Financial Management Exam Preparation Kit comes with 15 Practice Tests with the best quality content. • Increase your chances of selection by 16X. • CAIIB Paper 2 : Bank Financial Management Exam Prep Kit comes with well-structured and 100% detailed solutions for all the questions. • Clear exam with good grades using thoroughly Researched Content by experts.
Author: Philippe Jorion Publisher: Wiley ISBN: 9781118017890 Category : Business & Economics Languages : en Pages : 816
Book Description
The essential reference for financial risk management Filled with in-depth insights and practical advice, the Financial Risk Manager Handbook is the core text for risk management training programs worldwide. Presented in a clear and consistent fashion, this completely updated Sixth Edition, mirrors recent updates to the new two-level Financial Risk Manager (FRM) exam, and is fully supported by GARP as the trusted way to prepare for the rigorous and renowned FRM certification. This valuable new edition includes an exclusive collection of interactive multiple-choice questions from recent FRM exams. Financial Risk Manager Handbook, Sixth Edition supports candidates studying for the Global Association of Risk Professional's (GARP) annual FRM exam and prepares you to assess and control risk in today's rapidly changing financial world. Authored by renowned risk management expert Philippe Jorion, with the full support of GARP, this definitive guide summarizes the core body of knowledge for financial risk managers. Offers valuable insights on managing market, credit, operational, and liquidity risk Examines the importance of structured products, futures, options, and other derivative instruments Contains new material on extreme value theory, techniques in operational risk management, and corporate risk management Financial Risk Manager Handbook is the most comprehensive guide on this subject, and will help you stay current on best practices in this evolving field. The FRM Handbook is the official reference book for GARP's FRM certification program.
Author: Tony Blunden Publisher: Pearson UK ISBN: 1292331305 Category : Business & Economics Languages : en Pages : 506
Book Description
A practical guide, from the basic techniques, through to advanced applications, showing you what risk management is, and how you can develop a successful strategy for your company.
Author: R. S. Khatta Publisher: Global India Publications ISBN: 9788190685078 Category : Business & Economics Languages : en Pages : 288
Book Description
Managing Risk in organisations offers a proven framework for handling risks across all types of organisations. In this comprehensive resource, Editor, expert in risk management examines the risks routinely encountered in business, offers prescriptions to assess the effects of various risks and shows how to develop effective strategies to cope with risks. In addition, the book is filled with practical tools and techniques used by professional risk practitioners that can be readily applied by project managers, financial managers, and any manager or consultant who deals with risk within an organisation. It also includes a systematic risk management process-risk management planning, risk identification, qualitative impact analysis, risk response planning and monitoring control, provides quantitative and qualitative tools to identify and handle risks.
Author: BPP LEARNING MEDIA. Publisher: ISBN: 9781035508136 Category : Business enterprises Languages : en Pages : 0
Book Description
BPP Learning Media provides comprehensive materials that highlight the areas to focus on for your exams and complement the syllabus to increase your understanding.
Author: Iibf
Author: Iibf
Author: Iibf
Author: Hong Kong Institute of Bankers (HKIB)
Author: 
Author: EduGorilla Prep Experts
Author: Philippe Jorion
Author: Tony Blunden
Author: R. S. Khatta
Author: BPP LEARNING MEDIA.
Author: Wiley