عنوان

Enterprise risk management in finance

1137466294

9781137466297

b551713

Enterprise risk management in finance

[Book]

Desheng Dash Wu, David L. Olson.

Houndmills, Basingstoke, Hampshire ; New York, NY

Palgrave Macmillan

2015

1. Enterprise Risk Management --;2. Enron --;3. Financial Risk Management --;4. The Real Estate Crash Of 2008 --;5. Financial Risk Forecast Using Machine Learning And Sentiment Analysis --;6. On-Line Stock Forum Sentiment Analysis --;7. DEA Risk Scoring Model Of Internet Stocks --;8. Bank Credit Scoring --;9. Credit Scoring Using Multiobjective Data Mining --;10. Performance Evaluation And Risk Analysis Of Online Banking --;11. Economic Perspective --;12. British Petroleum Deepwater Horizon --;13. Bank Efficiency Analysis --;14. Catastrophe Bond And Risk Modeling --;15. Bilevel Programming Merger Analysis In Banking --;16. Sustainability And Risk In Globalization --;17. Risk From Natural Disaster --;18. Pricing Of Carbon Emission Exchange In The EU ETS --;19. Volatility Forecasting Of The Crude Oil Market --;20. Confucius Three-Stage Learning Risk Management.

Enterprise Risk Management in Finance is a guide to measuring and managing Enterprise-wide risks in financial institutions. Technical and rigorous, this book will be a welcome addition to the literature in this area, and will appeal to risk managers, actuaries, regulators and senior managers in banks and financial institutions.

BUSINESS & ECONOMICS -- Finance.

Financial risk management.

Risk management.

Desheng Dash Wu, David L. Olson.

David L Olson

Desheng Dash Wu

[Book]

Y