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Optimiser l'utilisation des fonds de l'UE : analyse panoramique des risques pesant sur la gestion financière du budget de l'UE
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ISBN: 9789287211422 Year: 2014 Publisher: Luxembourg Office des publications officielles des Communautés européennes

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Counterparty risk management
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ISBN: 9781782720928 Year: 2014 Publisher: London Incisive Media

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A risk professional's survival guide : applied best practices in risk management
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ISBN: 9781118045954 Year: 2014 Publisher: Hoboken, N.J. Wiley

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Risk management at the top : a guide to risk and its governance in financial institutions
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ISBN: 9781118497425 Year: 2014 Publisher: Chichester Wiley

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Portfolio analytics : an introduction to return and risk measurement
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ISBN: 9783319035086 Year: 2014 Publisher: Heidelberg Springer

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Analyse panoramique des dispositifs de l'UE en matière d'obligation de rendre compte et d'audit public : lacunes, doubles emplois et défis à relever
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ISBN: 9789287209580 Year: 2014 Publisher: Luxembourg Office des publications officielles des Communautés européennes

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The valuation of financial companies : tools and techniques to value banks, insurance companies, and other financial institutions
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ISBN: 111882136X 1118617258 Year: 2014 Publisher: Chichester, [England] : John Wiley & Sons, Incorporation,

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This book presents the main valuation approaches that can be used to value financial institutions. By sketching 1) the different business models of banks (both commercial and investment banks) and insurance companies (life, property and casualty and reinsurance); 2) the structure and peculiarities of financial institutions' reporting and financial statements; and 3) the main features of regulatory capital frameworks for banking and insurance (ie Basel III, Solvency II), the book addresses why such elements make the valuation of financial institutions different from the valuation


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Megaproject planning and management : essential readings
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ISBN: 9781781001707 Year: 2014 Publisher: Cheltenham Edward Elgar

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Climate Change Public Expenditure and Institutional Review Sourcebook
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Year: 2014 Publisher: Washington : World Bank,

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The 2013 Fifth Assessment Report of the Intergovernmental Panel on Climate Change (IPCC AR5) advised that warming of the climate system is unequivocal and said that since the 1950s many of the observed changes are unprecedented over decades to millennia. Climate change is one of the greatest challenges of our time it affects every country and yet progress in mainstreaming climate change into the policy-making process is patchy. Some countries political leaderships have put in place high-profile climate change mitigation and adaptation plans, with broad participation across government agencies and nongovernmental stakeholders, and with their central finance and planning agencies assuming a key role. In many other countries, however, climate change issues remain the preserve of specialist environmental agencies and there is no framework or mechanism by which climate change issues are systematically taken into account in national planning. This Climate Change Public Expenditure and Institutional Review Sourcebook (CCPEIR) seeks to provide practitioners with the tools and information needed to respond to the public expenditure policy and management challenges arising from climate change. It is a series of notes and supporting materials written to consolidate current research and international experience, to identify emerging practice, and to provide practical and applicable guidance for staff of central finance agencies, development agencies, environmental agencies, and international organizations working on climate change issues.


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Introduction to risk parity and budgeting
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ISBN: 9781482207156 148220715X Year: 2014 Publisher: Abingdon: Taylor & Francis,

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