10 ENGLISH BOOKS RELATING TO «RISK CAPITAL»
Discover the use of
risk capital in the following bibliographical selection. Books relating to
risk capital and brief extracts from same to provide context of its use in English literature.
1
Risk Management and
Capital Adequacy
Risk Management and Capital Adequacy provides details on the key risk approaches under these new guidelines and is the first book to analyze if and how they can be integrated.
2
Operational
Risk: A Guide to Basel II
Capital Requirements, ...
Filled with in-depth insights, expert advice, and innovative research, this comprehensive guide not only presents you with an abundant amount of information regarding operational risk, but it also walks you through a wide array of examples ...
Anna S. Chernobai, Svetlozar T. Rachev, Frank J. Fabozzi, 2008
3
Value at
Risk and Bank
Capital Management:
Risk Adjusted ...
In this book, Francesco Saita of Bocconi University argues that even though risk measurement techniques have greatly improved in recent years for market, credit and now also operational risk, capital management and capital allocation ...
4
Creating
Risk Capital: A Royalty Fund Solution to the ...
This book is written for all those with an interest in building successful enterprises and a prosperous society, including users and providers of capital, stakeholders, educators and citizens.
5
The ART of
Risk Management: Alternative
Risk Transfer, ...
The ART of Risk Management "This book evidences links and trade-offs between some key drivers of corporate value creation: capital structure, strategic definition of core and noncore risks, risk management retention and transfer, with a ...
Christopher L. Culp, 2002
6
Operational
Risk Control with Basel II: Basic Principles and ...
This book: *provides a sound methodology for operational risk control *focuses on management risk and ways to avoid it *explains why and how information technology is a major operational risk *shows how to integrate cost control in the ...
Dimitris N. Chorafas, 2003
7
Credit
Risk,
Capital Structure, and the Pricing of Equity ...
Option pricing in firm-value-based ("structural") credit risk models is addressed in this book.
8
Structured Finance and Insurance: The ART of Managing ...
This book enhances our understanding of ART." —Myron S. Scholes, Frank E. Buck Professor of Finance, Emeritus, Graduate School of Business, Stanford University "A must-read for everyone offering structured finance as a business, and ...
Christopher L. Culp, 2011
9
Riskbased
capital regulatory and industry approaches to ...
The market risk capital regulation applies to positions in an institution's trading
account such as securities and derivatives; and all foreign exchange and
commodity positions, wherever they are located in the bank. Market risk exposure
is the ...
10
Internal credit
risk models:
capital allocation and ...
A practical, accessible step-by-step analysis of the theory and practicalities of credit risk measurement and management.
3 NEWS ITEMS WHICH INCLUDE THE TERM «RISK CAPITAL»
Find out what the national and international press are talking about and how the term
risk capital is used in the context of the following news items.
Europe's growth hampered by lack of capital
A shortage of risk capital and under-developed capital markets are holding back growth in Europe, say leading global investors surveyed for a new study ... «Financial Times, Feb 15»
Russian Controls Would Risk Capital Chaos
In Russia's dire situation, imposing capital controls could be the best way to lose ... bank accounts potentially facing restrictions and risk the recreation of a black ... «Wall Street Journal, Dec 14»
Risk Capital buys Neilson Active Holidays from Thomas Cook
Luke Johnson's Risk Capital Partners has acquired Neilson Active Holidays from the Thomas Cook Group. It is understood that the company was purchased for ... «unquote news, Nov 13»
