This book examines the role of risk management in the recent financial crisis and applies lessons from there to the national security realm. It rethinks the way risk contributes to strategy, with insi
This book examines the role of risk management in the recent financial crisis and applies lessons from there to the national security realm. It rethinks the way risk contributes to strategy, with insi
Market Liquidity Risks provides is an accessible yet comprehensive guide to the critical tools needed to navigate liquidity markets and value security pricing in the presence of market frictions and i
"Risk management for Islamic banking financial products and services is one of the greatest challenges that many westernised, as well as Islamic banks, are facing today. This book presents a common fr
As technology advancement has increased, so to have computational applications for forecasting, modelling and trading financial markets and information, and practitioners are finding ever more complex
"The risk process commonly used in the corporate world to deal with risks may be suitable for non-catastrophic events, but not for extreme events. By analyzing a series of past disasters and the relev
Risk management as a discipline is evolving, evolving to deal with fat tails, evolving to deal with macro-economic drivers and basic forms of nonlinearity. And yet, financial risk management remains l
XVA Desks: A New Era for Risk Management is a comprehensive guide to the fundamentals and latest developments in this rapidly expanding field. Written by a seasoned practitioner, it begins with an ove
The modeling of dependence structures (or copulas) is undoubtedly one of the key challenges for modern financial engineering. First applied to credit-risk modeling, copulas are now widely used across
The health benefits of interaction with horses for people experiencing mental health and other conditions is fast gaining recognition all over the world. This book explores the experiences of seven 'a
Systemic Risk provides readers with a wide-ranging practical guide to systemic risk in the financial system. It challenges the notion that systemic risk is exclusively about interconnectivities withi
The Brazilian financial markets operate in a very different way to G7 markets. Key differences include onshore and offshore markets, exponential rates, business days day-counts, and price formation fr
Management, Valuation, and Risk for Human Capital and Human Assets identifies the gaps between diverse perspectives on human assets and human capital with knowledge as an underlying theme. The collect
The International Banking System is an indispensable tool for financial and banking experts around the world. It provides original insight as to the regulatory and legal challenges facing central key
Quantitative Methods is a comprehensive guide to the techniques any student of business or finance is likely to need. The authors' highly successful learning-by-doing approach, coupled with the clear
The text is the first of its kind on financial engineering and risk management in Islamic finance. It sets out detailed guidelines for financial engineering from an Islamic perspective. The text also
This latest addition to the Financial Engineering Explained series focusses on the new standards for derivatives valuation, namely, pricing and risk management taking into account counterparty risk, a
To help address the challenges of sustainable development, higher education institutions must transform themselves, bringing together best practice in quality management for tertiary education with be
This book provides a firm grounding in management and financial accounting for MBA students and practising managers. It focuses on the 'why' as well as the 'how to', equipping managers with the tools
During the crisis the asset management is affected by a lack of investors' confidence and an increase of risk exposure for all financial instruments traded and investor need more efficient solution fo
Climate change can have major impacts on business (and business can have major impacts on climate change). Risk management is a valuable way of framing climate change issues and for grappling with the
