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Risk management in financial institutions

Verfasser/in: Kevin Davis; Ian R Harper
Verlag: Sydney : Allen & Unwin, 1991.
Ausgabe/Format   Print book : Tagungsband : EnglischAlle Ausgaben und Formate anzeigen
Datenbank:WorldCat
Zusammenfassung:

For those working in the financial markets, the importance of risk management will be well appreciated. This book provides the insight of leading finance specialists into this important subject.  Weiterlesen…

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Gattung/Form: Conference papers and proceedings
Congresses
Medientyp: Tagungsband
Dokumenttyp: Buch
Alle Autoren: Kevin Davis; Ian R Harper
ISBN: 1863731458 9781863731454
OCLC-Nummer: 29012719
Anmerkungen: Papers presented at the Second Melbourne Money and Finance Conference, 1990, held at the University of Melbourne.
Beschreibung: 159 pages : illustrations ; 22 cm
Inhalt: Overview; Measuring changing financial risk, Robert Trevor; Risks in bank treasury, Achut Bommakanti; Measuring and managing interest rate risk, Peter Smith & Mario Benci; Loan risk and the anticipation of corporate distress - West Australian evidence, Keith Houghton & Malcolm Smith; The relevance of portfolio theory to risk management in financial institutions, Jeff Carmichael & Paul Davis; Treasury and risk management in small financial institutions - is small different?, Mary Gottschalk; A supervisor's view of risk management in financial institutions, Les Austin; Payments system risk, Geoff Gloster; Risk management of Australian superannuation funds, David Lee; Active management of portfolio risk, Wilson Sly.
Verfasserangabe: edited by Kevin Davis and Ian Harper.

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