Risk Management and Financial Institutions - 4th ed. - New Delhi Wiley India Pvt. Ltd. 2015 - xxv, 714p.

9788126560615


RISK MANAGEMENT, COMMERCIAL BANKING, FINANCIAL INSTITUTIONS, INSURANCE COMPANIES, MUTUAL FUNDS, FINANCIAL MARKET, CREDIT CRISIS OF 2007, MARKET RISK, VOLATILITY, CORRELATIONS, SHORTFALL, VALUE AT RISK, CREDIT RISK, CVA, DVA, LIQUIDITY RISK, ECONOMIC CAPITAL, RAROC, ENTERPRISE RISK MANAGEMENT


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