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"Practical risk and capital management strategies for financial service executives and high level managers Risk and Capital Management is a primer for senior executives and directors struggling to interpret the growing demands and implications in this field. It includes valuable perspectives on how to address key issues that are pressing in the boardroom. It is the first book to lay out the basic frameworks of risk management, how to navigate new regulation, how to build a sound risk management capability, and how to translate that capability into strategic success. A must-have management aid and reference tool for the financial services professional Expert coverage of measuring risk, managing risk, integrating risk management into business, and leveraging business excellence through risk Written by a respected thought leader in risk management Providing CEOs and financial executives with the basic building blocks and concepts of risk management, this essential book simplifies risk management requirements for board and executive level professionals."--

Financial services industry. --- Portfolio management. --- Risk management. --- Financial services industry --- Portfolio management --- Risk management --- 658.155 --- 658.15 --- 658.15 Private financial management. Financial administration of enterprises --- Private financial management. Financial administration of enterprises --- Services, Financial --- Service industries --- Insurance --- Management --- Investment management --- Investment analysis --- Investments --- Securities

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Quatrième de couverture : "Les dépenses hospitalières représentent une part importante des dépenses de santé. Comment les hôpitaux sont-ils, en Belgique, financés ? Qu’ils soient publics ou privés, généraux, psychiatriques ou spécialisés, d’où viennent leurs recettes ? Comment sont-elles déterminées ? Quelle est la mécanique qui préside à la couverture financière des prestations de l’hôpital ? L’ouvrage en présente à la fois les grands principes et les règles détaillées, et ce tant pour le « Budget des moyens financiers » calculé par le SPF Santé publique que pour les honoraires médicaux et les prestations pharmaceutiques qui relèvent tous deux de l’Institut National d’assurance maladie-invalidité. Au-delà des frais de fonctionnement, l’auteur aborde également le financement des investissements immobiliers (constructions et reconditionnements) dont les règles relèvent du niveau fédéral, mais leur application de celui des Régions et Communautés. Il termine par un exposé sur la réforme annoncée du financement des hôpitaux."

WX 157 Financial administration. Business management. Cost accounting --- Belgium --- Financial Management, Hospital --- Health Policy --- Legislation --- Hospital Costs --- Hospitals --- Legislation, Hospital --- Hospitals - Belgium --- Financial Management, Hospital - Belgium --- Legislation, Hospital - Belgium --- Belgique

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Author of the acclaimed work Iceberg Risk: An Adventure in Portfolio Theory, Kent Osband argues that uncertainty is central rather than marginal to finance. Markets don't trade mainly on changes in risk. They trade on changes in beliefs about risk, and in the process, markets unite, stretch, and occasionally defy beliefs. Recognizing this truth would make a world of difference in investing. Belittling uncertainty has created a rift between financial theory and practice and within finance theory itself, misguiding regulation and stoking huge financial imbalances.Sparking a revolution in the mindset of the investment professional, Osband recasts the market as a learning machine rather than a knowledge machine. The market continually errs, corrects itself, and makes new errors. Respecting that process, without idolizing it, will promote wiser investment, trading, and regulation. With uncertainty embedded at its core, Osband's rational approach points to a finance theory worthy of twenty-first-century investing.

Financial risk management. --- Financial risk --- 658.15 --- 658.155 --- Business risk (Finance) --- Money risk (Finance) --- Risk --- Risk management --- Private financial management. Financial administration of enterprises --- E-books --- Financial risk. --- AA / International- internationaal --- 305.91 --- 305.6 --- 305.975 --- 339.40 --- Econometrie van de financiële activa. Portfolio allocation en management. CAPM. Bubbles. --- Risicotheorie, speltheorie. Risicokapitaal. Beslissingsmodellen. --- Monte Carlo methods. Experimenten en resultaten. --- Vermogenbeheer. financiële analyse (algemeenheden). --- 658.15 Private financial management. Financial administration of enterprises --- Financial risk management --- Risicotheorie, speltheorie. Risicokapitaal. Beslissingsmodellen --- Econometrie van de financiële activa. Portfolio allocation en management. CAPM. Bubbles --- Monte Carlo methods. Experimenten en resultaten --- Vermogenbeheer. financiële analyse (algemeenheden)

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Corporations --- Financial risk management --- Risk management --- 305.6 --- 305.91 --- 305.975 --- 333.109 --- 333.613 --- AA / International- internationaal --- 658.15 --- Insurance --- Management --- Business finance --- Capitalization (Finance) --- Corporate finance --- Corporate financial management --- Corporation finance --- Financial analysis of corporations --- Financial management, Corporate --- Financial management of corporations --- Financial planning of corporations --- Managerial finance --- Going public (Securities) --- 658.15 Private financial management. Financial administration of enterprises --- Private financial management. Financial administration of enterprises --- Finance --- Risicotheorie, speltheorie. Risicokapitaal. Beslissingsmodellen --- Econometrie van de financiële activa. Portfolio allocation en management. CAPM. Bubbles --- Monte Carlo methods. Experimenten en resultaten --- Veiligheid. Bankovervallen. Bankrisico's --- Activiteiten van de nationale en internationale markten. Beursnoteringen van aandelen en obligaties --- Gestion du risque --- Risque financier

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Strong policy implementation under the Stand By-Arrangement (SBA) has contributed to Latvia’s economic recovery and put attainment of Maastricht criteria for euro adoption within reach. The government has continued to achieve substantial fiscal savings and strengthened its active labor market policy. Executive Directors stressed the need to implement plans for reforming state-owned banks and to promote market-based debt restructuring. Directors advised to maintain strong budget implementation in 2011 and focus on reducing taxes in the 2012 budget. They encouraged to enhance efficiency of state-owned enterprises to keep inflation under control.

Economic indicators --- Debts, Public --- Debts, External --- Debts, Government --- Government debts --- National debts --- Public debt --- Public debts --- Sovereign debt --- Debt --- Bonds --- Deficit financing --- Business indicators --- Indicators, Business --- Indicators, Economic --- Leading indicators --- Economic history --- Quality of life --- Economic forecasting --- Index numbers (Economics) --- Social indicators --- Debts, Foreign --- Debts, International --- External debts --- Foreign debts --- International debts --- International finance --- Investments, Foreign --- Latvia --- Economic conditions. --- Economic policy. --- Banks and Banking --- Exports and Imports --- Inflation --- Macroeconomics --- Public Finance --- Budgeting --- Banks --- Depository Institutions --- Micro Finance Institutions --- Mortgages --- International Lending and Debt Problems --- Fiscal Policy --- Price Level --- Deflation --- National Budget --- Budget Systems --- Debt Management --- Sovereign Debt --- Public Administration --- Public Sector Accounting and Audits --- Banking --- International economics --- Budgeting & financial management --- Public finance & taxation --- Financial administration & public finance law --- External debt --- Budget planning and preparation --- Prices --- PFM legal and regulatory frameworks --- Public financial management (PFM) --- Banks and banking --- Fiscal policy --- Budget --- Finance, Public --- Law and legislation --- Poland, Republic of --- Pfm legal and regulatory frameworks