Undergraduate Catalog
Author : University of Michigan--Dearborn
Publisher :
Page : 364 pages
File Size : 42,60 MB
Release : 2006
Category : Universities and colleges
ISBN :
Author : University of Michigan--Dearborn
Publisher :
Page : 364 pages
File Size : 42,60 MB
Release : 2006
Category : Universities and colleges
ISBN :
Author : United States
Publisher :
Page : 432 pages
File Size : 50,76 MB
Release : 2008
Category : Education, Higher
ISBN :
Author : Allan M. Malz
Publisher : John Wiley & Sons
Page : 752 pages
File Size : 13,89 MB
Release : 2011-09-13
Category : Business & Economics
ISBN : 1118022912
Financial risk has become a focus of financial and nonfinancial firms, individuals, and policy makers. But the study of risk remains a relatively new discipline in finance and continues to be refined. The financial market crisis that began in 2007 has highlighted the challenges of managing financial risk. Now, in Financial Risk Management, author Allan Malz addresses the essential issues surrounding this discipline, sharing his extensive career experiences as a risk researcher, risk manager, and central banker. The book includes standard risk measurement models as well as alternative models that address options, structured credit risks, and the real-world complexities or risk modeling, and provides the institutional and historical background on financial innovation, liquidity, leverage, and financial crises that is crucial to practitioners and students of finance for understanding the world today. Financial Risk Management is equally suitable for firm risk managers, economists, and policy makers seeking grounding in the subject. This timely guide skillfully surveys the landscape of financial risk and the financial developments of recent decades that culminated in the crisis. The book provides a comprehensive overview of the different types of financial risk we face, as well as the techniques used to measure and manage them. Topics covered include: Market risk, from Value-at-Risk (VaR) to risk models for options Credit risk, from portfolio credit risk to structured credit products Model risk and validation Risk capital and stress testing Liquidity risk, leverage, systemic risk, and the forms they take Financial crises, historical and current, their causes and characteristics Financial regulation and its evolution in the wake of the global crisis And much more Combining the more model-oriented approach of risk management-as it has evolved over the past two decades-with an economist's approach to the same issues, Financial Risk Management is the essential guide to the subject for today's complex world.
Author : University of South Dakota
Publisher :
Page : 462 pages
File Size : 49,78 MB
Release : 1895
Category :
ISBN :
Author : Loren W. Knapp
Publisher : Brooks Cole
Page : 0 pages
File Size : 32,55 MB
Release : 1998
Category : Human biology
ISBN : 9780314201102
Perspectives in Human Biology offers students a unique look at the ways we study ourselves and the connection between the smallest units of matter (atoms and molecules) to the largest (ecosystems). Covering the basics of human biology, Knapp begins with a concise overview of science and scientific thinking. Early on, the author discusses the chemistry of life and cells and tissues, linking the conceptual nature of atoms and molecules to the actual behavior of cells. Discussions of human behavior, evolution, and genetics further clarify our link to all life on Earth. He concludes with a look at the bioshpere, the delicate balance of forces, and the roles science and human intelligence play now and in the future.
Author :
Publisher :
Page : 184 pages
File Size : 26,7 MB
Release : 1961
Category : Universities and colleges
ISBN :
Includes a directory of undergraduate programs, academic calendars, course descriptions, listing of faculty, campus maps, and general information on topics such as: academic support services, academic resources, admissions, registration, financial aid, student services, and student activities. Also provides a brief overview, including graduation requirements, policies, and special learning opportunities, of the following University colleges: College of Agricultural, Food, and Environmental Sciences; College of Architecture and Landscape Architecture; College of Biological Sciences; Program in Dental Hygiene; College of Education and Human Development; General College; College of Human Ecology; College of Liberal Arts; Curtis L. Carlson School of Management; Program in Medical Technology; Program of Mortuary Science; College of Natural Resources; School of Nursing; ROTC; Institute of Technology; and University College.
Author : University of Illinois at Urbana-Champaign
Publisher :
Page : 388 pages
File Size : 27,63 MB
Release : 1991
Category :
ISBN :
Author : University of Nebraska at Omaha
Publisher :
Page : 204 pages
File Size : 47,9 MB
Release : 1959
Category : Universities and colleges
ISBN :
Author : Michigan Technological University (Houghton, Mich.)
Publisher :
Page : pages
File Size : 33,36 MB
Release : 1965
Category :
ISBN :
Author : Marshall University
Publisher :
Page : 268 pages
File Size : 39,25 MB
Release : 1969
Category :
ISBN :