Ditemukan 23 dokumen yang sesuai dengan query
Coyle, Brian, author
Canterbury: Financial World Publishing, 2001
658.155 COY i (1)
Buku Teks Universitas Indonesia Library
Coyle, Brian, author
Canterbury: Financial World Publishing, 2001
658.155 COY h (1)
Buku Teks Universitas Indonesia Library
This volume examines diverse meanings and practices of risk management ranging from austerity to climate change to housing and debt. The authors investigate the relationship between shifts in contemporary capitalism and the ways in which neoliberal forms of risk management have emerged, been reproduced and normalized, and, transformed historically....
United Kingdom: Emerald, 2016
e20469370
eBooks Universitas Indonesia Library
Gastineau, Gary L., author
New York: Frank J. Fabozzi Associates, 1996
R 658.15503 GAS d
Buku Referensi Universitas Indonesia Library
Hampton, John J., 1942-, author
Managing financial risks comes down to understanding how to reduce a complex business environment into workable concepts and models. "The AMA Handbook of Financial Risk Management" provides readers with the tools they need for dealing with the most important areas of financial decision making. Filled with strategies, principles, and measurement...
New York: [American Management Association, ], 2011
e20437310
eBooks Universitas Indonesia Library
[Addresses such topics as : hierarchical and ultrametric models of financial crashes, dynamic hedging, arbitrage free modeling the term structure of interest rates, agent based modeling of order flow, asset pricing in a fractional market, hedge funds performance and more. , Addresses such topics as : hierarchical and ultrametric models...
Berlin: [Springer, ], 2012
e20397140
eBooks Universitas Indonesia Library
Bølviken, Erik, author
Focusing on what actuaries need in practice, this introductory account provides readers with essential tools for handling complex problems and explains how simulation models can be created, used and re-used (with modifications) in related situations. The book begins by outlining the basic tools of modelling and simulation, including a discussion...
United Kingdom: Cambridge University Press, 2014
e20528025
eBooks Universitas Indonesia Library
Syunesti, Author
ABSTRAK
Komitmen Garuda dalam rangka menerapkan prinsip-pnnstp GCG salah satunya ditunjukkan dengan pengelolaan risiko melalui penerapan manajemen risiko secara menyeluruh. Sebagai perusahaan yang bergerak di bidang pengangkutan udara domestik dan intemasioanal, otomatis pendapatan yang diterima dalam berbagai mata uang. Sebagai konsekuensinya Garuda terkena risiko karena perubahan nilai tukar valuta asing.
...
2005
T-Pdf
UI - Tesis Membership Universitas Indonesia Library
Mochamad Noer Huda, author
Pengelolaan dana yang dilakukan oleh lembaga keuangan tidak lepas dari kemungkinan tetjadinya kerugian karena berbagai risiko yang harus dihadapi. Salah satu risiko yang erat kaitannya adalah market risk yang merupakan risiko keuangan yang disebabkan karena adanya perubahan faktor pasar antara lain nilai tukar (exchange rate). Untuk mengelola market risk yang...
Depok: Fakultas Ekonomi dan Bisnis Universitas Indonesia, 2004
T-Pdf
UI - Tesis Membership Universitas Indonesia Library
Denny Irawan, author
ABSTRAK
Krisis keuangan sebelumnya telah menunjukkan pentingnya risiko dalam siklus keuangan dan bisnis dalam perekonomian. Studi ini melakukan analisis terhadap tiga siklus penting dalam perekonomian, yaitu i siklus bisnis ndash; risiko makro, ii siklus kredit dan iii siklus risiko, serta dampak ketiga siklus tersebut pada performa bank individu. Kami melakukan analisis...
Depok: Fakultas Ekonomi dan Bisnis Universitas Indonesia, 2017
T49703
UI - Tesis Membership Universitas Indonesia Library
