Enterprise Risk Management in Finance

✍ Scribed by Desheng Dash Wu, David L. Olson (auth.)

Publisher: Palgrave Macmillan UK
Year: 2015
Tongue: English
Leaves: 274
Category: Library

No coin nor oath required. For personal study only.

✦ Table of Contents

Front Matter....Pages i-xviii
Enterprise Risk Management....Pages 1-10
Enron....Pages 11-14
Financial Risk Management....Pages 15-22
The Real Estate Crash of 2008....Pages 23-31
Financial Risk Forecast Using Machine Learning and Sentiment Analysis....Pages 32-48
Online Stock Forum Sentiment Analysis....Pages 49-56
DEA Risk Scoring Model of Internet Stocks....Pages 57-71
Bank Credit Scoring....Pages 72-86
Credit Scoring using Multiobjective Data Mining....Pages 87-98
Online Banking Efficiency and Risk Evaluation with Principal Component Analysis....Pages 99-107
Economic Perspective....Pages 108-117
British Petroleum Deepwater Horizon....Pages 118-123
Bank Efficiency Analysis....Pages 124-135
Catastrophe Bond and Risk Modeling....Pages 136-144
Bilevel Programming Merger Analysis in Banking....Pages 145-162
Sustainability and Risk in Globalization....Pages 163-174
Risk from Natural Disasters....Pages 175-182
Pricing of Carbon Emission Exchange in the EU ETS....Pages 183-198
Volatility Forecasting of the Crude Oil Market....Pages 199-214
Confucius Three-stage Learning of Risk Management....Pages 215-220
Back Matter....Pages 221-256

✦ Subjects

Economics, general; Finance, general; Business Mathematics

📜 SIMILAR VOLUMES

Enterprise Risk Management in Finance

📁 Enterprise Risk Management in Finance

✍ Desheng Dash Wu, David L. Olson 📂 Library 📅 2015 🏛 Palgrave Macmillan 🌐 English

<DIV><I>Enterprise Risk Management in Finance</I> is a guide to measuring and managing Enterprise-wide risks in financial institutions. Financial institutions operate in a unique manner when compared to other businesses. They are, by the nature of their business, highly exposed to risk at every leve

Financial Enterprise Risk Management

📁 Financial Enterprise Risk Management

✍ Sweeting P. 📂 Library 📅 2011 🏛 Cambridge University Press 🌐 English

Financial Enterprise Risk Management provides all the tools needed to build and maintain a comprehensive ERM framework. As well as outlining the construction of such frameworks, it discusses the internal and external contexts within which risk management must be carried out. It also covers a range o

Financial Risk Management for Cryptocurr

📁 Financial Risk Management for Cryptocurrencies (SpringerBriefs in Finance)

✍ Eline Van Der Auwera; Wim Schoutens; Marco Petracco Giudici; Lucia Alessi 📂 Library 🌐 English

Financial Risk Management: Management of

📁 Financial Risk Management: Management of Interest Risk from a Corporate Treasury Perspective in a Service Enterprise : Management of Interest Risk from a Corporate Treasury Perspective in a Service Enterprise

✍ Jana Schönborn 📂 Library 📅 2010 🏛 Diplomica Verlag 🌐 English

After risk management and interest risk management in particular was primarily relevant for banks in the past, it is a crucial competition factor for all enterprises today. With increasing volatile financial markets and global competition CFOs are focusing more and more on an efficient measurement a

Risk Management in Finance

📁 Risk Management in Finance

✍ Anthony Tarantino, Deborah Cernauskas 📂 Library 📅 2009 🏛 Wiley 🌐 English

<b>Implement next-generation techniques-before disaster strikes—and improve operation risk management <p> "The recent global economic crisis has brought home the need for realistic operational risk management as an important element of an organization's survival strategy in turbulent times. I

Risk Management in Finance

📁 Risk Management in Finance

✍ Arunajatesan, Subbiya 📂 Library 📅 2015 🌐 English

Overview: Risk management is more of an art than science. Theoretically risk management consists of rules, regulations and procedures. But successful application of the same calls for imagination, innovation and common sense. It is because risk perception differs from person to person and impact var