Strategic risk taking

In recent years, risk management has been defined as merely eliminating or reducing risk exposure. Companies are learning today that is far to naroow and constaring a definition. Risk, exploited judiciously, is absolutely central to business success. In this book, author covers both sides of the risk equation, offering a complete framework for maximizing profit by 'limiting' some risk and 'expl…

SchweserNotes for the CFA exam / 2013 CFA Level 1 Book 4 : corporate finance,…

Edisi

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ISBN/ISSN

978-1-4277-4266-7

Deskripsi Fisik

334 p. : index ; 27 cm.

Judul Seri

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No. Panggil

EEN 75 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…

Credit scoring for risk managers

With the growing concern about personal bankruptcy and quality of consumer lending, an effective credit scoring system is crucial to efficient and profitable lending practices. Featuring essays from seven experts in the risk management and banking/financial institution lending environment, this unique book offers valuable insights and proven techniques for developing effective credit scoring sy…

Financial DNA

This book outlines enabling you to discover your own financial DNA and to incorporate that invaluable knowledge into a successful financial strategy. In this book you will learn: * The powerful advantages of knowing your financial DNA * How effective communication generates wealth * How to find your own life purpose and build a quality life * How to make committed decisio…

Managing quality : integrating the supply chain

For undergraduate or graduate courses in Quality Management. This text focuses students on how to effectively manage quality. Students must understand their businesses, understand the quality body of knowledge, understand the available tools, and have a method for planning quality improvement based on this knowledge. ( www.amazon.com )

Private wealth: wealth management in practice

Managing the assets of high-net-worth individuals has become a core business specialty for investment and financial advisors worldwide. Keeping abreast of the latest research in this field is paramount. That's why Private Wealth, the inaugural offering in the CFA Institute Investment Perspectives series has been created. As a sister series to the globally successful CFA Institute Investment Ser…

Dari limbah ke laba : manajemen keuangan budidaya maggot bsf berkelanjutan

Panduan ini menyajikan gambaran menyeluruh tentang bagaimana budidaya maggot Black Soldier Fly (BSF) dapat dikelola secara teknis sekaligus ditopang oleh sistem keuangan yang tertib dan transparan. Diawali dari konteks urgensi pengelolaan sampah organik di kawasan perkotaan, budidaya maggot bukan hanya solusi ekologis untuk mengurangi beban TPA, tetapi juga peluang usaha yang menjanjikan bagi U…

Finance and accounting for nonfinancial managers

As a manager, each decision you make has financial implications. This will help you understand exactly what those implications are and ­­by giving you a practical, in-depth introduction to the key elements of financial reporting, budgeting, and analysis­­ help you relate to the numbers you face every day. More than a skim-the-surface primer, this unique book is a comprehensive gu…

The CFO handbook

Booknews High-level officers from such corporations as Colgate-Palmolive, ICF Kaiser, DRI/McGraw-Hill, and Levi Strauss contribute their viewpoints on the nature of the tasks, challenges, and thinking of a successful corporate financial officer. In 21 chapters, they take on such issues as ethical values, the business and economic environment, information technology, privately held companies, b…