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" Enterprise risk management in finance "
Desheng Dash Wu, David L. Olson.
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BL
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| Record Number
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731927
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| Doc. No
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b551713
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| Main Entry
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Desheng Dash Wu, David L. Olson.
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| Title & Author
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Enterprise risk management in finance\ Desheng Dash Wu, David L. Olson.
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| Publication Statement
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Houndmills, Basingstoke, Hampshire ; New York, NY: Palgrave Macmillan, 2015
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| ISBN
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1137466294
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: 9781137466297
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| Contents
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1. Enterprise Risk Management --;2. Enron --;3. Financial Risk Management --;4. The Real Estate Crash Of 2008 --;5. Financial Risk Forecast Using Machine Learning And Sentiment Analysis --;6. On-Line Stock Forum Sentiment Analysis --;7. DEA Risk Scoring Model Of Internet Stocks --;8. Bank Credit Scoring --;9. Credit Scoring Using Multiobjective Data Mining --;10. Performance Evaluation And Risk Analysis Of Online Banking --;11. Economic Perspective --;12. British Petroleum Deepwater Horizon --;13. Bank Efficiency Analysis --;14. Catastrophe Bond And Risk Modeling --;15. Bilevel Programming Merger Analysis In Banking --;16. Sustainability And Risk In Globalization --;17. Risk From Natural Disaster --;18. Pricing Of Carbon Emission Exchange In The EU ETS --;19. Volatility Forecasting Of The Crude Oil Market --;20. Confucius Three-Stage Learning Risk Management.
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| Abstract
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Enterprise Risk Management in Finance is a guide to measuring and managing Enterprise-wide risks in financial institutions. Technical and rigorous, this book will be a welcome addition to the literature in this area, and will appeal to risk managers, actuaries, regulators and senior managers in banks and financial institutions.
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| Subject
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BUSINESS ECONOMICS -- Finance.
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| Subject
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Financial risk management.
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Risk management.
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| LC Classification
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HD61.D474 2015
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| Added Entry
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David L Olson
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Desheng Dash Wu
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