Finance for Non-Finance Managers provides informa... more

Finance for Non-Finance Managers provides information to understand the tools, techniques and nuances of financial management. This abridged version has been prepared on the basis of a careful selection of only such topics as are of immediate relevance to the non-finance personnel. The book contains chapters on basic finance concepts, financial accounting process, credit management etc. with relevant practice exercises and case studies.... less

Wealth management, also known as private banking,... more

Wealth management, also known as private banking, has appeared at the centre-stage in finance management especially of high networth individuals (HNIs), superannuated persons with a corpus of retrial funds, non-resident individuals etc. Also persons of moderate resources looking for safe and appropriate return on their investments often need counseling in wealth management issues.Management institutes in India and overseas generally incorporate a Module on Wealth Management/Private Banking in their courses.Key Features Anatomy of wealth management extensively covered Deposit and investment related services Special credit card facilities and electronic banking service Safe deposit vault and safe custody services of commercial banks Taxation services Estate planning services... less

Managing Banking Risk provides a comprehensive ov... more

Managing Banking Risk provides a comprehensive overview of topics focusing on the assessment, analysis, and management of financial risk in banking. The publication emphasizes risk-management principles and stresses that key players in the corporate governance process are accountable for managing the different dimensions of financial risk.This second edition includes chapters on the management of the treasury function. Advances made by the Basel Committee on Banking Supervision are reflected in the chapters on capital adequacy, transparency, and banking supervision.This publication should be of interest to a wide body of users of bank financial data. The target audience includes persons responsible for the analysis of banks and for the senior management or organizations directing their efforts. Since the publication provides an overview of the spectrum of corporate governance and risk management, it is not aimed at technical specialist of any particular risk management area.... less

This newly revised text is designed to cover the ... more

This newly revised text is designed to cover the financial element of the new CIPD Managing Information for Competitive Advantage module as part of the new Leadership and Management standards. The text is also suitable for any student taking a finance-for-non-specialists module on an HR degree programme. It offers clear, accessible coverage of all issues relating to the management of financial information, from the very basics, to ensure an understanding of all key elements of financial management.... less

8 Volumes CEOs, CFOs, fund managers and entrepren... more

8 Volumes CEOs, CFOs, fund managers and entrepreneurs need to know the latest trends in portfolio management, risk management, hedge fund operations, marketing of financial products/services and investor relations to compete in todays cut-throat financial world. This encyclopedia equips leaders with cutting-edge financial knowledge they need to stay ahead of their competitors.Vol. 1: Managing To Have ProfitsVol. 2: Hedge Funds: An Investors GuideVol. 3: Risk: The New Management Imperative in FinanceVol. 4: Analyzing and Managing Banking Risk: A Framework for Assessing Corporate Governance and Financial RiskVol. 5: Selling Financial Products and ServicesVol. 6: Corporate Governance: Putting Investors FirstVol. 7: The New Investor RelationsVol. 8: Portfolio Management... less

Valuation and Risk Management, by David A. Dubofs... more

Valuation and Risk Management, by David A. Dubofsky and Thomas W. Miller, Jr., enables students to acquire a strong working Knowledge and thorough understanding of the rapidly growing field of financial derivatives. Students will learn essential risk management skills, such as how markets in these securities can be used to shift risk away from or toward the user.... less

Credit Risk Management is occupying centre stage ... more

Credit Risk Management is occupying centre stage in Indian commerce at the moment especially in the commercial banking industry mainly due to the heightened focus of the international regulatory authorities. This book covers all the important facets of credit risk in an integrated manner, with an added emphasis on the internal credit rating mechanism, industry profile studies and credit audit, with examples/case studies relevant in the Indian context. These aspects are considered to be the pillars of an enterprise-wide credit risk management architecture under Basel Accord II.... less

The book, Risk Management Contemporary Trends an... more

The book, Risk Management Contemporary Trends and Practices, deals essentially with basics of risk pursuits in the light of needs and usages in contemporary times. It covers not merely aspects of evaluation, assessment and the like in financial arena, but also some of its emerging facets. That risk is a compelling area to be heeded to even in the scenario affected by continuing perturbations, is also discussed. The book, as a whole, provides exposures also to those who need to go in for in-depth analysis on risk management. Key Features Re-conceptualization of risk in terms of contemporary tenets Provides motivation to modeling and simulation in financial scenarios in banks, insurance, etc. Glimpses through basics of environmental risks, climate risks and management thereof Discussion on different aspects of risk for encountering current decision... less

What if you could understand financial risk manag... more

What if you could understand financial risk management without immersing yourself in high-level mathematics? In this straightforward, readable guide which requires only a working familiarity with financial spreadsheets Nersesian explains what financial risk management is, describes its various forms, and shows how to anticipate and cope with it. Nersesians approach is truly new. He combines cost/benefit analysis with probability distributions, so you can easily grasp the concepts and mechanics of financial risk reduction, and his examples are expressed in familiar business terminology.His illustrations, built on the widespread and popular Excel spreadsheet, are equally familiar or easily grasped by computer-friendly novices. As a result, Nersesian shows that risk management can be appreciated and dealt with by people with no access to risk management specialists, or specialists whose jargon and analytic methods are seldom understood by anyone but themselves.... less

Advances in technology and risk modeling have boo... more

Advances in technology and risk modeling have boosted derivative markets. The resulting increase in arbitrage activities has narrowed profit margins in all financial markets. Consistent risk methodology is now an essential tool for overcoming competitive pricing and for anticipating the consequences of market turbulence.It is now possible to calculate the potential impact of every major deal on the overall risk profit of the firm. Market risk and credit risk can be quantified and considered against the expected contribution to share-holder value or return on capital. These measurements create a theoretical framework for harmonizing activity at financial firms.In practice, todays markets and technologies evolve so rapidly that the requirements and the capabilities shift before any reengineering cycle can be completed. A quagmire of data seriously confounds the task of extracting reliable information for risk management. The data problem becomes acute when you move to global risk management, because a flaw anywhere affects the whole process and is much harder to trace.... less