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601.9 : Risc
Obres de la biblioteca amb la classificació 601.9
Refinar la cercaManaging credit risk / John B. Caouette (cop. 1998)
Títol : Managing credit risk : the next great financial challenge Tipus de document : text imprès Autors : John B. Caouette, Autor ; Edward I. Altman, Autor ; Paul Narayanan, Autor Editorial : New York : John Wiley & Sons Data de publicació : cop. 1998 Col·lecció : Wiley frontiers in finance Nombre de pàgines : x, 452 p. ll. : il. Dimensions : 25 cm ISBN/ISSN/DL : 978-0-471-11189-4 Nota general : Inclou índex Idioma : Anglès (eng) Matèries : Crèdit -- Gestió
Gestió del risc
Instruments derivats (Finances)Classificació : 601.9 Risc Resum : The phenomenal growth of the credit markets has spawned a powerful array of new instruments for managing credit risk, but until now there has been no single source of information and commentary on them. In Managing Credit Risk, three highly regarded professionals in the field have-for the first time-gathered state-of-the-art information on the tools, techniques, and vehicles available today for managing credit risk. Throughout the book they emphasize the actual practice of managing credit risk, and draw on the experience of leading experts who have successfully implemented credit risk solutions.
Starting with a lucid analysis of recent sweeping changes in the U.S. and global financial markets, this comprehensive resource documents the credit explosion and its remarkable opportunities-as well as its potentially devastating dangers. Analyzing the problems that have occurred during its growth period-S&L failures, business failures, bond and loan defaults, derivatives debacles-and the solutions that have enabled the credit market to continue expanding, Managing Credit Risk examines the major players and institutional settings for credit risk, including banks, insurance companies, pension funds, exchanges, clearinghouses, and rating agencies. By carefully delineating the different perspectives of each of these groups with respect to credit risk, this unique resource offers a comprehensive guide to the rapidly changing marketplace for credit products.
Managing Credit Risk describes all the major credit risk management tools with regard to their strengths and weaknesses, their fitness to specific financial situations, and their effectiveness. The instruments covered in each of these detailed sections include: credit risk models based on accounting data and market values; models based on stock price; consumer finance models; models for small business; models for real estate, emerging market corporations, and financial institutions; country risk models; and more. There is an important analysis of default results on corporate bonds and loans, and credit rating migration. In all cases, the authors emphasize that success will go to those firms that employ the right tools and create the right kind of risk culture within their organizations. A strong concluding chapter integrates emerging trends in the financial markets with the new methods in the context of the overall credit environment.
Concise, authoritative, and lucidly written, Managing Credit Risk is essential reading for bankers, regulators, and financial market professionals who face the great new challenges-and promising rewards-of credit risk management.Vista prèvia a Google Books : http://books.google.es/books?id=FOJBUJOAN9AC&lpg=PP1&hl=es&pg=PP1#v=onepage&q&f=false Permalink : https://bibliotecatriasfargas.cat/pmb/opac_css/index.php?lvl=notice_display&id=1 Managing credit risk : the next great financial challenge [text imprès] / John B. Caouette, Autor ; Edward I. Altman, Autor ; Paul Narayanan, Autor . - New York : John Wiley & Sons, cop. 1998 . - x, 452 p. : il. ; 25 cm. - (Wiley frontiers in finance) .
ISBN : 978-0-471-11189-4
Inclou índex
Idioma : Anglès (eng)
Matèries : Crèdit -- Gestió
Gestió del risc
Instruments derivats (Finances)Classificació : 601.9 Risc Resum : The phenomenal growth of the credit markets has spawned a powerful array of new instruments for managing credit risk, but until now there has been no single source of information and commentary on them. In Managing Credit Risk, three highly regarded professionals in the field have-for the first time-gathered state-of-the-art information on the tools, techniques, and vehicles available today for managing credit risk. Throughout the book they emphasize the actual practice of managing credit risk, and draw on the experience of leading experts who have successfully implemented credit risk solutions.
Starting with a lucid analysis of recent sweeping changes in the U.S. and global financial markets, this comprehensive resource documents the credit explosion and its remarkable opportunities-as well as its potentially devastating dangers. Analyzing the problems that have occurred during its growth period-S&L failures, business failures, bond and loan defaults, derivatives debacles-and the solutions that have enabled the credit market to continue expanding, Managing Credit Risk examines the major players and institutional settings for credit risk, including banks, insurance companies, pension funds, exchanges, clearinghouses, and rating agencies. By carefully delineating the different perspectives of each of these groups with respect to credit risk, this unique resource offers a comprehensive guide to the rapidly changing marketplace for credit products.
Managing Credit Risk describes all the major credit risk management tools with regard to their strengths and weaknesses, their fitness to specific financial situations, and their effectiveness. The instruments covered in each of these detailed sections include: credit risk models based on accounting data and market values; models based on stock price; consumer finance models; models for small business; models for real estate, emerging market corporations, and financial institutions; country risk models; and more. There is an important analysis of default results on corporate bonds and loans, and credit rating migration. In all cases, the authors emphasize that success will go to those firms that employ the right tools and create the right kind of risk culture within their organizations. A strong concluding chapter integrates emerging trends in the financial markets with the new methods in the context of the overall credit environment.
Concise, authoritative, and lucidly written, Managing Credit Risk is essential reading for bankers, regulators, and financial market professionals who face the great new challenges-and promising rewards-of credit risk management.Vista prèvia a Google Books : http://books.google.es/books?id=FOJBUJOAN9AC&lpg=PP1&hl=es&pg=PP1#v=onepage&q&f=false Permalink : https://bibliotecatriasfargas.cat/pmb/opac_css/index.php?lvl=notice_display&id=1 Exemplars
Codi de barres Signatura topogràfica Tipus de document Localització Secció Estat Volum Nota 10111101 601.9 Cao Llibre Biblioteca IEF Ramon Trias Fargas Biblioteca Disponible
Disponible Manual de gestión de riesgos operativos / Chris Frost (cop. 2002)
Títol : Manual de gestión de riesgos operativos : comprender y reducir al mínimo los riesgos vinculados a compras, recursos humanos, gestión de proyectos, tecnología ... Tipus de document : text imprès Autors : Chris Frost, Autor ; Idoia Bengoechea, Traductor Editorial : Bilbao : Deusto Data de publicació : cop. 2002 Nombre de pàgines : 278 p. ll. : il., gràf. Dimensions : 24 cm ISBN/ISSN/DL : 978-84-234-1953-1 Nota general : Tít. orig.: Operational risk and resilience
Inclou bibliografiaIdioma : Castellà (spa) Idioma original : Anglès (eng) Matèries : Empreses -- Direcció i administració
Gestió del riscClassificació : 601.9 Risc Permalink : https://bibliotecatriasfargas.cat/pmb/opac_css/index.php?lvl=notice_display&id=1 Manual de gestión de riesgos operativos : comprender y reducir al mínimo los riesgos vinculados a compras, recursos humanos, gestión de proyectos, tecnología ... [text imprès] / Chris Frost, Autor ; Idoia Bengoechea, Traductor . - Bilbao : Deusto, cop. 2002 . - 278 p. : il., gràf. ; 24 cm.
ISBN : 978-84-234-1953-1
Tít. orig.: Operational risk and resilience
Inclou bibliografia
Idioma : Castellà (spa) Idioma original : Anglès (eng)
Matèries : Empreses -- Direcció i administració
Gestió del riscClassificació : 601.9 Risc Permalink : https://bibliotecatriasfargas.cat/pmb/opac_css/index.php?lvl=notice_display&id=1 Exemplars
Codi de barres Signatura topogràfica Tipus de document Localització Secció Estat Volum Nota 10112597 601.9 Fro Llibre Biblioteca IEF Ramon Trias Fargas Biblioteca Disponible
DisponibleDonació: Ramon Alfonso Market risk analysis / Carol Alexander (2008)
Títol : Market risk analysis Altre títol : Quantitative methods in finance; Practical financial econometrics; Pricing, hedging, and trading financial instruments; Value-at-risk models Tipus de document : text imprès Autors : Carol Alexander, Autor Editorial : Chichester : John Wiley & Sons Data de publicació : 2008 Nombre de pàgines : 4 v. ll. : il. Dimensions : 26 cm. Material d'acompanyament : 3 discs òptics (CD-ROM) ISBN/ISSN/DL : 978-0-470-99800-7 Idioma : Anglès (eng) Matèries : Econometria
Gestió del risc
Gestió del risc -- Models matemàticsClassificació : 601.9 Risc Nota de contingut : Conté: 1. Quantitative methods in finance -- 2. Practical financial econometrics -- 3. Pricing, hedging, and trading financial instruments -- 4. Value-at-risk models Permalink : https://bibliotecatriasfargas.cat/pmb/opac_css/index.php?lvl=notice_display&id=2 Market risk analysis ; Quantitative methods in finance; Practical financial econometrics; Pricing, hedging, and trading financial instruments; Value-at-risk models [text imprès] / Carol Alexander, Autor . - Chichester : John Wiley & Sons, 2008 . - 4 v. : il. ; 26 cm. + 3 discs òptics (CD-ROM).
ISBN : 978-0-470-99800-7
Idioma : Anglès (eng)
Matèries : Econometria
Gestió del risc
Gestió del risc -- Models matemàticsClassificació : 601.9 Risc Nota de contingut : Conté: 1. Quantitative methods in finance -- 2. Practical financial econometrics -- 3. Pricing, hedging, and trading financial instruments -- 4. Value-at-risk models Permalink : https://bibliotecatriasfargas.cat/pmb/opac_css/index.php?lvl=notice_display&id=2 Exemplars
Codi de barres Signatura topogràfica Tipus de document Localització Secció Estat Volum Nota 10113490 601.9 Ale CD-Rom Biblioteca IEF Ramon Trias Fargas Biblioteca Disponible
Disponible3 10113489 601.9 Ale CD-Rom Biblioteca IEF Ramon Trias Fargas Biblioteca Disponible
Disponible1 10113491 601.9 Ale CD-Rom Biblioteca IEF Ramon Trias Fargas Biblioteca Disponible
Disponible4 10112812 601.9 Ale Llibre Biblioteca IEF Ramon Trias Fargas Biblioteca Disponible
Disponible3 10112813 601.9 Ale Llibre Biblioteca IEF Ramon Trias Fargas Biblioteca Disponible
Disponible1 10112858 601.9 Ale Llibre Biblioteca IEF Ramon Trias Fargas Biblioteca Disponible
Disponible4 Measuring and managing operational risks in financial institutions / Christopher Lee Marshall (cop. 2001)
Títol : Measuring and managing operational risks in financial institutions : tools, techniques, and other resources Tipus de document : text imprès Autors : Christopher Lee Marshall, Autor Editorial : Singapore : John Wiley & Sons (Asia) Data de publicació : cop. 2001 Col·lecció : Wiley finance series Nombre de pàgines : xiv, 594 p. ll. : il. Dimensions : 24 cm ISBN/ISSN/DL : 978-0-471-84595-9 Nota general : Inclou índex i bibliografia Idioma : Anglès (eng) Matèries : Entitats financeres -- Administració
Gestió del risc
Serveis financers -- AdministracióClassificació : 601.9 Risc Resum : comprehensive and innovative look at how to protect financial institutions from operational risks
Operational risk is the risk associated with human error, systems failures, and inadequate controls and procedures in information systems or internal controls that will result in an unexpected loss. According to a recent survey, about seventy percent of banks consider operational risk as important as market or credit risks. Nearly a quarter of the same banks admit to operation-related losses of more than $1.6 million-many cases are so embarrassing that banks will not actually admit any error on their part. Firms are just beginning to develop their own operational risk management systems and they need guidance on how to do it. This book will help them identify, measure, and manage their operational risks.Permalink : https://bibliotecatriasfargas.cat/pmb/opac_css/index.php?lvl=notice_display&id=1 Measuring and managing operational risks in financial institutions : tools, techniques, and other resources [text imprès] / Christopher Lee Marshall, Autor . - Singapore : John Wiley & Sons (Asia), cop. 2001 . - xiv, 594 p. : il. ; 24 cm. - (Wiley finance series) .
ISBN : 978-0-471-84595-9
Inclou índex i bibliografia
Idioma : Anglès (eng)
Matèries : Entitats financeres -- Administració
Gestió del risc
Serveis financers -- AdministracióClassificació : 601.9 Risc Resum : comprehensive and innovative look at how to protect financial institutions from operational risks
Operational risk is the risk associated with human error, systems failures, and inadequate controls and procedures in information systems or internal controls that will result in an unexpected loss. According to a recent survey, about seventy percent of banks consider operational risk as important as market or credit risks. Nearly a quarter of the same banks admit to operation-related losses of more than $1.6 million-many cases are so embarrassing that banks will not actually admit any error on their part. Firms are just beginning to develop their own operational risk management systems and they need guidance on how to do it. This book will help them identify, measure, and manage their operational risks.Permalink : https://bibliotecatriasfargas.cat/pmb/opac_css/index.php?lvl=notice_display&id=1 Exemplars
Codi de barres Signatura topogràfica Tipus de document Localització Secció Estat Volum Nota 10112629 601.9 Mar Llibre Biblioteca IEF Ramon Trias Fargas Biblioteca Disponible
DisponibleDonació: Ramon Alfonso Medición integral del riesgo de crédito (cop. 2003)
Títol : Medición integral del riesgo de crédito Tipus de document : text imprès Autors : Alan Elizondo, Editor ; Edward I. Altman, Autor Editorial : México D.F. : Limusa Data de publicació : cop. 2003 Nombre de pàgines : 269 p. ll. : il., gràf. Dimensions : 24 cm ISBN/ISSN/DL : 978-968-18-6358-6 Idioma : Castellà (spa) Matèries : Crèdit
Gestió del riscClassificació : 601.9 Risc Resum : Este material tiene por objeto contribuir a la difusión del tema de medición de riesgos de créditos y señalar los factores que los modelos deben tomar en cuenta para ser adaptados a las circunstancias comúnmente observadas en países emergentes. Por medio de la edición de documentos elaborados por expertos en el tema, se busca iniciar al lector en la naturaleza de los modelos de medición de riesgo de crédito y motivarlo a profundizar en el tema con la presentación de una abundante bibliografía especializada. Vista prèvia a Google Books : http://books.google.es/books?id=IoUHTTppnYAC&lpg=PP1&hl=es&pg=PP1#v=onepage&q&f=false Permalink : https://bibliotecatriasfargas.cat/pmb/opac_css/index.php?lvl=notice_display&id=1 Medición integral del riesgo de crédito [text imprès] / Alan Elizondo, Editor ; Edward I. Altman, Autor . - México D.F. : Limusa, cop. 2003 . - 269 p. : il., gràf. ; 24 cm.
ISBN : 978-968-18-6358-6
Idioma : Castellà (spa)
Matèries : Crèdit
Gestió del riscClassificació : 601.9 Risc Resum : Este material tiene por objeto contribuir a la difusión del tema de medición de riesgos de créditos y señalar los factores que los modelos deben tomar en cuenta para ser adaptados a las circunstancias comúnmente observadas en países emergentes. Por medio de la edición de documentos elaborados por expertos en el tema, se busca iniciar al lector en la naturaleza de los modelos de medición de riesgo de crédito y motivarlo a profundizar en el tema con la presentación de una abundante bibliografía especializada. Vista prèvia a Google Books : http://books.google.es/books?id=IoUHTTppnYAC&lpg=PP1&hl=es&pg=PP1#v=onepage&q&f=false Permalink : https://bibliotecatriasfargas.cat/pmb/opac_css/index.php?lvl=notice_display&id=1 Exemplars
Codi de barres Signatura topogràfica Tipus de document Localització Secció Estat Volum Nota 10111243 601.9 Med Llibre Biblioteca IEF Ramon Trias Fargas Biblioteca Disponible
Disponible Medición y control de riesgos financieros / Alfonso de Lara Haro (2003)PermalinkModeling, measuring and hedging operational risk / Marcelo G. Cruz (cop. 2002)PermalinkNo. 72 - El Control del riesgo de la actividad financiera (Bulletí de Perspectivas del sistema financiero, No. 72 [01/05/2001])PermalinkLa paradoja del riesgo / Ubide, Ángel (2019)PermalinkThe Professional risk managers' guide to finance theory and application (cop. 2008)PermalinkThe Professional risk managers' guide to financial instruments (cop. 2008)PermalinkThe Professional risk managers' guide to financial markets (cop. 2008)PermalinkEl Riesgo en la empresa / Juan Mascareñas Pérez-Íñigo (2004)PermalinkRiesgo, especulación y cobertura en un mercado de futuros dinámico / Àngel Serrat Tubert (DL 1992)PermalinkThe Risk controllers / Peter Norman (2011)Permalink
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