Insurance category: 1053 books

Cover of Risk-Based Investment Management in Practice
by Frances Cowell
Language: English
Release Date: October 31, 2013

A practitioner's account of how investment risk affects the decisions of professional investment managers. Jargon-free, with a broad coverage of investment types and asset classes, the non-investment professional will find this book readable and accessible.
Cover of Business Ethics

Business Ethics

A stakeholder, governance and risk approach

by Bob Tricker, Gretchen Tricker
Language: English
Release Date: January 3, 2014

Traditionally, books on business ethics focus on CSR, companies’ relations with their stakeholders, and corporate citizenship. More recently, green credentials and sustainability have been added to that agenda. Unconventionally, this book argues that business ethics are basic to running business,...
Cover of Assessment of Microinsurance as Emerging Microfinance Service for the Poor
by Asian Development Bank
Language: English
Release Date: March 1, 2013

The Asian Development Bank (ADB) has been one of the few active partners for microfinance development in the Philippines. It has contributed to the growth of formal microfinance activities, including expanding the outreach of diversified formal financial services to poor clients at the most affordable...
Cover of The International Handbook of Public Financial Management
by
Language: English
Release Date: August 15, 2013

The Handbook is a virtual encyclopedia of public financial management, written by topmost experts, many with a background in the IMF and World Bank. It provides the first comprehensive guide to the subject that has been published in more than ten years. The book is aimed at a broad audience of academics/students,...
Cover of Irish Property Buyers' Handbook 2015
by Carol Tallon
Language: English
Release Date: January 30, 2015

This updated book deals with the continuing fallout of the Irish property crash and helps prospective property buyers to identify opportunities in the Irish market in 2015. Packed with new techniques for a changed market, The Irish Property Buyers’ Handbook deals with sourcing off-market property,...
Cover of The International Corporate Governance System

The International Corporate Governance System

Audit Roles and Board Oversight

by F. Lessambo
Language: English
Release Date: January 26, 2016

This book provides a comprehensive approach to Corporate Governance, Audit Process and Risk Management. Furthermore, it provides an analytical and comprehensive approach of the issues facing governance directors, internal and external auditors, risk managers, and public officials conducting assessments based upon the Report on Standards and Codes.
Cover of Bancassurance in Europe

Bancassurance in Europe

Past, Present and Future

by Ornella Ricci
Language: English
Release Date: November 21, 2011

This book offers a comprehensive view on bancassurance from its origin to future challenges and opportunities, considering the relevant changes currently interesting the financial services industry. It also provides a detailed review of theoretical and empirical literature dealing with financial conglomeration.
Cover of Theory of Stochastic Processes

Theory of Stochastic Processes

With Applications to Financial Mathematics and Risk Theory

by Dmytro Gusak, Alexander Kukush, Alexey Kulik
Language: English
Release Date: July 10, 2010

Providing the necessary materials within a theoretical framework, this volume presents stochastic principles and processes, and related areas. Over 1000 exercises illustrate the concepts discussed, including modern approaches to sample paths and optimal stopping.
Cover of A Probability Metrics Approach to Financial Risk Measures
by Svetlozar T. Rachev, Stoyan V. Stoyanov, Frank J. Fabozzi
Language: English
Release Date: March 10, 2011

A Probability Metrics Approach to Financial Risk Measures relates the field of probability metrics and risk measures to one another and applies them to finance for the first time. Helps to answer the question: which risk measure is best for a given problem? Finds new relations between existing...
Cover of Financial Econometrics Modeling: Market Microstructure, Factor Models and Financial Risk Measures
by
Language: English
Release Date: December 13, 2010

This book proposes new methods to build optimal portfolios and to analyze market liquidity and volatility under market microstructure effects, as well as new financial risk measures using parametric and non-parametric techniques. In particular, it investigates the market microstructure of foreign exchange and futures markets.
Cover of Securitization and the Global Economy

Securitization and the Global Economy

History and Prospects for the Future

by Bonnie G. Buchanan
Language: English
Release Date: December 29, 2016

This book examines the controversial issue of securitization in a global, historical context. It traces its origins and compares evidence of securitization across countries, linking differences to variations in legal, political, and cultural regimes. By incorporating the history and current status...
Cover of Combatting Disruptive Change

Combatting Disruptive Change

Beating Unruly Competition at Their Own Game

by Ian I. Mitroff
Language: English
Release Date: May 13, 2016

This book is a critical examination of the main ideas regarding disruptive change and startups. It systematically lays out the full set of challenges and tasks one needs to master in order for existing organizations to weather severe change or make a startup successful. Ian Mitroff outlines the protective...
Cover of Liquidity Risk

Liquidity Risk

Managing Funding and Asset Risk

by E. Banks
Language: English
Release Date: November 6, 2013

Liquidity Management is now a core consideration for banks and other financial institutions following the collapse of numerous well-known banks in 2007-8. This timely new edition will provide practical guidance on liquidity risk and its management – now mandatory under new regulation.
Cover of Transaction Banking and the Impact of Regulatory Change

Transaction Banking and the Impact of Regulatory Change

Basel III and Other Challenges for the Global Economy

by R. Wandhöfer
Language: English
Release Date: September 30, 2014

This book takes you on a journey through post-crisis regulatory reform, highlighting the unintended consequences of some of the measures on transaction banking, a business that provides the backbone of financial markets.
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