Mastering value at risk

Value at Risk (VAR) is rapidly emerging as the dominant methodology for estimating precisely how much money is at risk each day in the financial markets. This book provides an objective view of VAR, analyzing its pitfalls and benefits. (text from the publisher)

Research methods for business : a skill building approach

Research Methods for Business: A Skill Building Approach,5th Edition is a concise and straightforward introduction for students to the world of business research. The skill building approach provides students with practical perspectives on how research can be applied in real business situations. Maintaining Uma Sekaran’s popular and accessible style of writing, Roger Bougie draws upon his…

The Six sigma handbook : panduan lengkap untuk greenbelts, blackbelts, dan ma…

Suatu trend terpanas dalam bisnis sekarang, Six Sigma, membantu perusahaan dari semua ukuran untuk meningkatkan kualitas dan produk sementara menghemat jutaan dolar biaya tahunan. The Six Sigma Handbook adalah penuntun lengkap bagi sistem manajemen dan alat statistik yang merupakan fondasi dari pendekatan terobosan pada kualitas. Thomas Pyzdek menwarkan saran ahli, yang telah terbukti atas p…

SchweserNotes for the FRM exam / FRM Part II Book 2 : credit risk measurement…

Edisi

-

ISBN/ISSN

9781427744678

Deskripsi Fisik

284p. ; 27,5 cm.

Judul Seri

-

No. Panggil

EEQ/AB Kap

SchweserNotes for the FRM exam / FRM Part II Book 1 : market risk measurement…

Edisi

-

ISBN/ISSN

9781427744685

Deskripsi Fisik

242p. ; 27,5 cm.

Judul Seri

-

No. Panggil

EEQ/AB Kap

Credit risk models and the basel accords

The Bank for International Settlements is only 1-2 years away from effectively requiring all major financial institutions in the world to use a sophisticated credit models. The most widely used model is based on the 1974 Merton model of risky debt. A more recent extension of the Merton model of risky debt is the Shimko, Tejima and van Deventer (1993) model, which allows for simultaneous analysi…

Questionnaire design : how to plan, structure and write survey material for …

"Questionnaire Design explains the role of questionnaires in market research, and looks at different types of questionnaire and when and how they should be used. It explains how to plan, structure and compose the right questionnaire for the research you are running." Questionnaire Design is a valuable guide for anyone studying or practising market research. Packed with expert advice, it also in…

Harvard Business Review on measuring corporate performance

Edisi

-

ISBN/ISSN

0-87584-882-6

Deskripsi Fisik

v, 229 p. : index ; 21 cm.

Judul Seri

The Harvard Business Review Paperback Series

No. Panggil

AZA/FCK

Balanced scorecard diagnostics : maintaining maximum performance

Niven offers tips for businesses on how to use Balanced Scorecard more effectively for performance measurement. He explains the basics, how to use the system, implementing a team, training, communication planning, developing a strategy map, assessment, setting targets, cascading, budgeting, compensation, and corporate governance. Results and how to report them are discussed, and the book conclu…

Strategy maps : converting intangible assets into tangible outcomes

More than 75% of the average company's market value comes from intangible assets that traditional metrics don't measure. The Balanced Scorecard is a revolutionary performance measurement system that allows organizations to quantify critical intangible assets, such as people, information and culture. Now the people who first developed the Balanced Scorecard, Robert S. Kaplan and David P. Norto…