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Risk management in financial institutions

Author: Kevin Davis; Ian R Harper
Publisher: Sydney : Allen & Unwin, 1991.
Edition/Format:   Book : Conference publication : EnglishView all editions and formats
Database:WorldCat
Summary:

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.  Read more...

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Genre/Form: Conference proceedings
Congresses
Material Type: Conference publication
Document Type: Book
All Authors / Contributors: Kevin Davis; Ian R Harper
ISBN: 1863731458 9781863731454
OCLC Number: 29012719
Notes: Papers presented at the Second Melbourne Money and Finance Conference, 1990, held at the University of Melbourne.
Description: 159 pages : illustrations ; 22 cm
Contents: 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.
Responsibility: edited by Kevin Davis and Ian Harper.

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