St. Xavier's University Library Search for 'su:"Risk Management"'

Risk Management and financial institutions

]]> By Hull, John C. .
New Delhi Wiley 2015 .
xxv; 714 , Chapter 1: Introduction Part One: Financial Institutions and Their Trading Chapter 2: Banks Chapter 3: Insurance Companies and Pension Plans Chapter 4: Mutual Funds and Hedge Funds Chapter 5: Trading in Financial Markets Chapter 6: The Credit Crisis of 2007 Chapter 7: Valuation and Scenario Analysis: The Risk-Neutral and Real Worlds Part Two: Market Risk Chapter 8: How Traders Manage Their Risks Chapter 9: Interest Rate Risk Chapter 10: Volatility Chapter 11: Correlations and Copulas Chapter 12: Value at Risk and Expected Shortfall Chapter 13: Historical Simulation and Extreme Value Theory Chapter 14: Model-Building Approach Part Three: Regulation Chapter 15: Basel I, Basel II and Solvency II Chapter 16: Basel II.5, Basel III and Other Post-Crisis Changes Chapter 17: Fundamental Review of the Trading Book Part Four: Credit Risk Chapter 18: Managing Credit Risk: Margin, OTC Markets and CCPs Chapter 19: Estimating Default Probabilities Chapter 20: CVA and DVA Chapter 21: Credit Value at Risk Part Five: Other Topics Chapter 22: Scenario Analysis and Stress Testing Chapter 23: Operational Risk Chapter 24: Liquidity Risk Chapter 25: Model Risk Chapter 26: Economic Capital and RAROC Chapter 27: Enterprise Risk Management Chapter 28: Risk Management Mistakes to Avoid Part Six: Appendices Appendices Answers to Questions and Problems Glossary DerivaGem Software Tables for N(x) Index 9788126560615

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Project Management : the managerial process

]]> By Larson, Erik W. .
Chennai McGraw Hill Education (India) Private Limited 2004 .
xxxiv; 917 , Chapter 1: Modern Project Management Chapter 2: Organization Strategy and Project Selection Chapter 3: Organization: Structure and Culture Chapter 4: Defining the Project Chapter 5: Estimating Project Times and Costs Chapter 6: Developing a Project Plan Chapter 7: Managing Risk Chapter 8: Scheduling Resources and Costs Chapter 9: Reducing Project Duration Chapter 10: Leadership: Being an Effective Project Manager Chapter 11: Managing Project Teams Chapter 12: Outsourcing: Managing Interorganizational Relations Chapter 13: Progress and Performance Measurement and Evaluation Chapter 14: Project Closure Chapter 15: International Projects Chapter 16: Oversight Chapter 17: An Introduction to Agile Project Management (Online) Chapter 18: Project Management Career Paths (Online) Appendix One Solutions to Selected Exercises (Online) Appendix Two Computer Project Exercises (Online) 9789339212032

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(An) Introduction to derivatives and Risk Management

]]> By Chance, Don M. .
Delhi Cengage Learning India Pvt.Ltd. 2019 .
xvii; 610 , CHAPTER 1 Introduction CHAPTER 2 Structure of Derivatives Markets PART I Options CHAPTER 3 Principles of Option Pricing CHAPTER 4 Option Pricing Models: The Binomial Model CHAPTER 5 Option Pricing Models: The Black–Scholes–Merton Model CHAPTER 6 Basic Option Strategies CHAPTER 7 Advanced Option Strategies PART II Forwards, Futures, and Swaps CHAPTER 8 Principles of Pricing Forwards, Futures, and Options on Futures CHAPTER 9 Futures Arbitrage Strategies CHAPTER 10 Forward and Futures Hedging, Spread, and Target Strategies CHAPTER 11 Swaps PART III Advanced Topics CHAPTER 12 Interest Rate Forwards and Options CHAPTER 13 Advanced Derivatives and Strategies CHAPTER 14 Financial Risk Management Techniques and Applications CHAPTER 15 Managing Risk in an Organization Appendix A Solutions to Concept Checks Appendix B References Appendix C List of Symbols Appendix D List of Important Formulas Glossary Index 9789353500511

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Systemic risk and macroprudential regulations : Global Financial Crisis and thereafter

]]> By Mishra, Rabi N;.
New Delhi Sage Publications 2019 .
xxxviii, 455p. 9789353285425

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Insurance and Rick Management

]]> By Gupta, P.K. .
New Delhi Himalaya Publishing 2021 .
849 9789350516676

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Risk management and insurance

]]> Scientific international publishing house 2022 .
215 9789392992858

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The study of Risk Management in public and private sector banks

By Tikmani, Srishti..
kolkata St. Xavier’s University 2022 .
36p.

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Consumer awareness on foreign exchange and risk management

By Kamdar, Satvik.
Kolkata St.Xavier's University 2023 .
59p.

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Derivatives & risk management

]]> By Rustagi, R.P. .
New Delhi Taxmann 2022 .
491 9789356221482

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Financial institutions management : a risk management approach

]]> By Saunders, Anthony.
Chennai McGraw Hill 2019 .
887p. , includes index 9789353161293

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Risk management and insurance

]]> By Harrington, Scott E..
Chennai McGraw Hill .
672p. , includes index 9780070594999

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Financial risk management

]]> By Arora, R.K. .
New Delhi Wiley 2021 .
xxiv, 379 , Includes index 9789390395637

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Analysis of financial time series /

]]> By Tsay, Ruey S.,.
Cambridge, Mass. : Wiley, 2010 .
xxiii, 677 p. : , CHAPTER 1 Financial Time Series and Their Characteristics (Pages: 1-2 CHAPTER 2 Linear Time Series Analysis and Its Applications (Pages: 29-108) Summary PDF References Request permissions CHAPTER 3 Condmmary PDFitional Heteroscedastic Models (Pages: 109-173) Summary PDF References Request permissions CHAPTER 4 Nonlinear Models and Their Applications (Pages: 175-229) Summary PDF References Request permissions CHAPTER 5 High-Frequency Data Analysis and Market Microstructure (Pages: 231-285) Summary PDF References Request permissions CHAPTER 6 Continuous-Time Models and Their Applications (Pages: 287-323) Summary PDF References Request permissions CHAPTER 7 Extreme Values, Quantiles, and Value at Risk (Pages: 325-388) Summary PDF References Request permissions CHAPTER 8 Multivariate Time Series Analysis and Its Applications (Pages: 389-465) Summary PDF References Request permissions CHAPTER 9 Principal Component Analysis and Factor Models (Pages: 467-504) Summary PDF References Request permissions CHAPTER 10 Multivariate Volatility Models and Their Applications (Pages: 505-555) Summary PDF References Request permissions CHAPTER 11 State-Space Models and Kalman Filter (Pages: 557-611) Summary PDF References Request permissions CHAPTER 12 Markov Chain Monte Carlo Methods with Applications (Pages: 613-672) Summary PDF References Request permissions 25 cm..
9780470414354 (cloth)

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Against the gods : the remarkable story of risk /

]]> By Bernstein, Peter L..
New York : John Wiley & Sons, 1996 .
xi, 383 p. : 24 cm..
0471121045 (alk. paper)

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Financial Risk Apetite across Gender and Age /

By Agarwal, Devesh.
Kolkata: St. Xavier's University, 2025 .
65p.

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Credit risk management for Indian banks

]]> By Vaidyanathan, K. .
New Delhi Sage 2013 .
xxv, 352 , Includes appendix 9788132111023

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