Operational risk is possibly the largest threat to financial institutions. In this book, the focus is on an alternative to the existing efforts: to improve operational risk management that is more effective, efficient and satisfying. It prescribes and explains a highly structure…
Operational risk is possibly the largest threat to financial institutions. In this book, the focus is on an alternative to the existing efforts: to improve operational risk management that is more effective, efficient and satisfying. It prescribes and explains a highly structure…
Provides overview of asset and liability management (ALM). Focuses on fundamental principles and applications to financial risk management in any financial istitution. Concentrates on practical basis for currency and international funds risk issues by linking them with ALM, resu…
Las empresas Evoluciónan y se transforman en corporaciones multinacionales (CMN) para aprovechar las oportunidades internacionales. Sus directivos deben ser capaces de evaluar el entorno internacional, reconocer oportunidades, implementar estrategias y administrar la exposición …