1. DSpace at My University

Search

Filters:

BROWSE

Has File(s)

Search Results

Results 31-32 of 32 (Search time: 0.034 seconds).
Item hits:
  • Book

  • International financial statement analysis

    • Authors: Thomas R. Robinson (2009)

  • This book will help you understand the mechanics of the accounting process, which is the foundation for financial reporting; comprehend the differences and similarities in income statements, balance sheets, and cash flow statements around the globe; and assess the implications for securities valuation of any financial statement element or transaction. Along the way, you'll also discover how different financial analysis techniques-such as ratio analysis and common-size financial statements-can provide valuable clues into a company's operations and risk characteristics.
  • Book

  • Understanding risk : the theory and practice of financial risk management

    • Authors: David Murphy (2008)

  • Sound risk management often involves a combination of both mathematical and practical aspects. Taking this into account, Understanding Risk: The Theory and Practice of Financial Risk Management explains how to understand financial risk and how the severity and frequency of losses can be controlled. It combines a quantitative approach with a more informal style, giving readers a blend of analysis and intuition. Divided into four parts, the book begins by introducing the basics of risk management and the behavior of financial instruments. The next section focuses on regulatory capital standards and models, addressing value-at-risk (VaR) models, portfolio credit risk, tranching, operational risk, and the Basel accords. The author then deals with asset/liability management (ALM) and li...