El libro ofrece una forma didáctica para identificar, analizar y medir el amplio espectro de los riesgos que ocurren en las situaciones empresariales del día a día. Para ello, combina la teoría y la práctica a partir del uso de aplicaciones con creciente grado de dificultad, con…
"Financial incentives have long been used to try to influence professional values and practices. Recent events including the global financial crisis and the BP Texas City refinery disaster have been linked to such incentives, with commentators calling for a critical look at thes…
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 overview of the role of OTC derivatives in the current banking industry. The book …