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Risk management in financial institutions

Autore: Kevin Davis; Ian R Harper
Editore: Sydney : Allen & Unwin, 1991.
Edizione/Formato:   book_printbook : Conference publication : EnglishVedi tutte le edizioni e i formati
Banca dati:WorldCat
Sommario:

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.  Per saperne di più…

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Dettagli

Genere/forma: Conference papers and proceedings
Congresses
Tipo materiale: Conference publication
Tipo documento: Book
Tutti gli autori / Collaboratori: Kevin Davis; Ian R Harper
ISBN: 1863731458 9781863731454
Numero OCLC: 29012719
Note: Papers presented at the Second Melbourne Money and Finance Conference, 1990, held at the University of Melbourne.
Descrizione: 159 pages : illustrations ; 22 cm
Contenuti: 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.
Responsabilità: edited by Kevin Davis and Ian Harper.

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