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Risk management in financial institutions

著者: Kevin Davis; Ian R Harper
出版商: Sydney : Allen & Unwin, 1991.
版本/格式:   图书 : 会议刊物 : 英语查看所有的版本和格式
数据库:WorldCat
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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.  再读一些...

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类型/形式: Conference proceedings
Congresses
材料类型: 会议刊物
文件类型:
所有的著者/提供者: Kevin Davis; Ian R Harper
ISBN: 1863731458 9781863731454
OCLC号码: 29012719
注意: Papers presented at the Second Melbourne Money and Finance Conference, 1990, held at the University of Melbourne.
描述: 159 p. : ill. ; 22 cm.
内容: 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.
责任: edited by Kevin Davis and Ian Harper.

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