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Financial Services - Efficiency & Risk Management (Hardcover, New)
Loot Price: R3,892
Discovery Miles 38 920
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Financial Services - Efficiency & Risk Management (Hardcover, New)
Expected to ship within 12 - 19 working days
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Over the last decade or so, firms in the financial services
industry witnessed fundamental changes in their operating
environment, such as deregulation, internationalisation,
technological innovations, mergers and acquisitions, and more
recently a global financial crisis. This book discusses various
issues that relate to those changes, while placing particular
emphasis on aspects of efficiency and risk management. Topics that
are discussed in the book include among others, mergers and
acquisitions, liquidity in the interbank market, the evaluation of
bank performance with multi-criteria decision aid and frontier
techniques, value-at-risk modelling, central clearing
counter-parties, mutual funds, and derivatives and earnings
management.
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