Analytics in Finance and Risk Management

This book presents contemporary issues and challenges in finance and risk management in a time of rapid transformation due to technological advancements

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Risk Management in Emerging Markets: Practical Methodologies and Empirical Tests

This book provides a thorough analysis of risk management in emerging markets

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Risk Management and Financial Institutions

Risk Management and Financial Institutions, explains all aspects of financial risk and financial institution regulation, helping you better understand the financial markets—and their potential dangers.

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Operational risk management best practices in the financial services industry

Operational Risk Management provides a comprehensive guide that includes a review of the most up-to-date and effective operational risk management practices in the financial services industry. The book provides an essential overview of current methods and best practices applied in financial firms, and also contains cutting-edge tools and techniques developed by financial firms. The most mature company in this field.

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Financial Risk Management Identification, Measurement and Management

Financial risk is the possibility of losing money on an investment or business venture. Some more common and distinct financial risks include credit risk, liquidity risk, and operational risk.

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