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Minor Finance and Risk
In deze minor staan (wiskundige) basismodellen uit de Kwantitatieve Financiering en Actuariaat centraal.
Op deze manier krijgt de student een goed beeld van wat deze specialisaties inhouden. De belangrijkste
thema’s zijn de beheersing van risico’s en de waardering van onzekere inkomensstromen.
Risicomanagement
De vergelijking tussen projecten en water is vaker gemaakt. Je zet een koers uit gaat onderweg en gedurende de reis bepaal je op meerdere momenten je positie. Hierbij kom je erachter dat bijsturing noodzakelijk is.
Compliance in 2008 - Same As Last Year or a Change For the Better?
The financial services industry was hit by turmoil and scandal last year. A major contributory factor to this was a failure in some quarters to abide by basic rules of compliance. How can the industry improve its performance this year?
Commercial Lending: Changing Risks and Business Controls in a Competitive Market
Commercial lending is proving to be a source of profit within the finance industry. Efficient risk management and business controls are a necessity in ensuring survival in this increasingly competitive environment and in taking the opportunities of forthcoming regulatory directives.
Strategic risk: Can it be measured?
Strategic risk is hard to measure. One of the reasons is definitely that there was no direct regulatory requirement in the banking industry. Other industries are not so regulated, although the corporate governance requirements focus on risk management as well.
Enterprise Risk Management Dashboard: Information for the supervisory board
Supervisors are directly affected by the renewed corporate
governance codex. Instead of being an advisor for the
executives the supervisors now need to focus precisely on the
risk in the company under supervision.
Risk Indicators: a way to Day-to-Day Risikomanagement
Risk indicators are essential instruments for pro-active operational risk management. They should help to predict
changes in the company’s operational risk profile. The risk
indicator have two targets: the prevention of operational risk
events and the timely detection of unfavourable trends.
Reputation risk:can it be managed?
Reputation risk is often seen as one of the more difficult risk types, which cannot yet be quantified. Therefore it is paid less attention to as to other risks.
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Structured Credit Products (Engels)
Credit Derivatives and synthetic securitasation
| Auteur(s): | Moorad Choudhry |
| Uitgever: | Wiley |
| Prijs: | € 87.00 |
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