Результаты поиска - (institutions OR contribution) management

Development management : a bibliography of contribution of Institute of Development Management (IDM) - Mzumbe and Mzumbe University/ по Kuzilwa, Matilda S.

Managing institutional archives : foundational principles and practices / по Cox, Richard J.

Оглавление: “...Why Institutional Archives Are Important The Foundation for Administering Institutional Archives Identifying and Selecting Records with Continuing Value Preserving and Protecting Institutional Archival Records Arranging, Describing, and Providing Reference in Institutional Archives Building Internal and External Support for Institutional Archives Programs Cooperation and the Institutional Archives The Changing Contexts of Institutional Archives: Some Speculations Three Case Studies in the Formation of Institutional Archives Sources for Assistance in Managing Institutional Archives...”

Institute of development management Mzumbe : Seminar on public financial management /

Risk management and financial institutions по HULL, J. C. (Author)

Оглавление: “...Business Snapshots xxiii Preface xxv Chapter 1 Introduction: Risk-Return Trade-offs 1 Part 1: Financial Institutions 23 Chapter 2 Banks 25 Chapter 3 Insurance Companies and Pension Plans 47 Chapter 4 Fund Managers 75 Part 2: Financial Markets 97 Chapter 5 Financial Instruments 99 Chapter 6 The OTC Derivatives Market 129 Chapter 7 Securitization and the Global Financial Crisis 145 Chapter 8 Volatility 163 Chapter 9 Correlations and Copulas 193 Chapter 10 Valuation and Scenario Analysis 217 Part 3: Market Risk 231 Chapter 11 Value at Risk and Expected Shortfall 233 Chapter 12 Historical Simulation and Extreme Value Theory 257 Chapter 13 Model-Building Approach 279 Chapter 14 Interest Rate Risk 293 Chapter 15 Derivatives Risk 319 Chapter 16 Scenario Analysis and Stress Testing 347 Part 4: Credit Risk 365 Chapter 17 Estimating Default Probabilities 367 Chapter 18 xVAs 393 Chapter 19 Credit Value at Risk 413 Part 5: Other Risks 429 Chapter 20 Operational Risk 431 Chapter 21 Liquidity Risk 449 Chapter 22 Model Risk Management 477 Chapter 23 Climate Risk, ESG, and Sustainability 497 Chapter 24 Enterprise Risk Management 513 Part 6: Regulation 531 Chapter 25 Basel I, Basel II, and Solvency II 533 Chapter 26 Basel II.5, Basel III, and Other Post-Crisis Changes 563 Chapter 27 Fundamental Review of the Trading Book 585 Chapter 28 Economic Capital and RAROC 599 Part 7: Other Topics 617 Chapter 29 Financial Innovation 619 Chapter 30 Risk Management Mistakes to Avoid 641 Part 8: Appendices 653 Appendix A Compounding Frequencies for Interest Rates 655 Appendix B Zero Rates, Forward Rates, and Zero-Coupon Yield Curves 659 Appendix C Valuing Forward and Futures Contracts 663 Appendix D Valuing Swaps 665 Appendix E Valuing European Options 669 Appendix F Valuing American Options 673 Appendix G Taylor Series Expansions 677 Appendix H Eigenvectors and Eigenvalues 681 Appendix I Principal Components Analysis 685 Appendix J Manipulation of Credit Transition Matrices 687 Appendix K Valuation of Credit Default Swaps 689 Appendix L Synthetic CDOs and Their Valuation 693 Appendix M SIMM 697 Answers to Questions and Problems 701 Glossary 743 RMFI Software 771 Table for N(x) When x ≥ 0 775 Table for N(x) When x ≤ 0 777 Index 779...”

Managing financial services marketing по Marsh, J. R.

Risk management and financial institutions по Hull John C.

Предметы: “...Risk management...”

Risk management and financial institutions по Hull John C.

Предметы: “...Risk management...”

Financial management of financial institutions / по Hempel, George H.

The Economics and management of financial institutions /

Institution building and leadership in Africa /

Оглавление: “...Introduction / Lennart Wohlgemuth, Jerker Carlsson and Henock Kifle Organization and Leadership in Africa / Jerker Carlsson Gender, Organizational Cultures and Institutional Development / Prudence Woodford-Berger On Developing Institutions in Africa / Anton Johnston Measuring and Diagnosing Institutional Development / Goran Andersson and Peter Winai Capacity Building in Africa The Role of Multilateral Financial Institutions(MFIs) / Henock Kifle Building Sustainable Capacity and Institutions in Africa / Apollinaire Ndorukwigira Experiences of Financial Management Development in Eastern and Southern Africa / Ake Sahlin and Peter Murphy Personnel Administration and Personnel Development / Christer Wallroth Administering and Leading a University / Lennart Wohlgemuth Basic Education Management of an Extremely Complex System / Ingemar Gustafsson Management and Private Enterprise / Bjorn Mothander Entrepreneurs and African Businesses / Anders Grettve The Agricultural Sector Management of Natural Resources / Nils-Ivar Isaksson Identifying the Missing Links in HIV/AIDS Prevention and Control / Gunilla Krantz and Frants Staugard Urban Management and Democracy / Ann Schlyter Aid Management / Jan Valdelin Successful Capacity Assistance for Sector Development / Poul Engberg-Pedersen Public Administration Reform in Namibia / Tor Sellstrom Developing Human Resource Management in Mozambique / Lais Macedo de Oliveira and Maximo Loschiavo de Barros Telecommunications in Mozambique More than just Telephones / Dag Sundelin The Decline and Recovery of an African Central Bank / Olof Hesselmark Support for Building Institutions and Civil Service in Zimbabwe / Andreas Bengtsson...”