Subject(s): Financial futures | Risk management
Contents:Motivation -- The need for risk management -- Lessons from financial disasters -- VAR-based regulatory capital -- Building blocks -- Sources of financial risk -- Computing VAR -- Backtesting VAR -- Portfolio risk: analytical methods -- Multivariate models -- Forecasting risks and cor
Subject(s): Financial crises -- Developing countries -- Case studies | Global Financial Crisis, 2008-2009 | Economic forecasting -- Developing countries -- Case studies | Economic development -- Developing countries -- Case studies | Developing countries -- Economic conditions -- 21st century
Holdings:
,,Kulliyyah of Economics and
Subject(s): -- Islam -- Religious aspects
Holdings:
,,Kulliyyah of Economics and Management Sciences Resource Centre, KENMS,Prof. Dr. Hassanuddeen Abd. Aziz Collection,General Stacks,HG3368 A6 A637P 2017,Available,02000000442
Subject(s): Stocks | Investments | Stock exchanges -- Malaysia -- Data processing
Holdings:
,,Kulliyyah of Economics and Management Sciences Resource Centre, KENMS,,General Stacks,HG4551 C238I 1994,Available,02000001727
Subject(s): Annuities | Life insurance
Holdings:
,,Kulliyyah of Economics and Management Sciences Resource Centre, KENMS,,General Stacks,HG8790 W729G 1999,Available,02000001722
