TEMAS DE INVESTIGACIÓN DE CONTABILIDAD (COMPRESION Y RED.

BASICA)

TEMA ELEGIDO: La medición y gestión del riesgo financiero.

FECHA: PRESENTAR TEXTO EXPOCITIVO A FIN DE CICLO

1RA FECHA: DEBE CONTAR CON 2 – 5 PAGINAS

RESUMENES, SUBRAYADO, ORGANIZADOR GRAFICO PARA LA PRIMERA FECHA, DE LOS

TEXTOS

INTEGRANTES: TEMAS ELEGIDOS POR RULETA

1ª CORREA FRANCESCO LIBRO 3 ART 2-3

2ª CHOZO NOEMI LIBRO 4-5 ART 4

3ª FIESTAS ENRIQUE LIBRO 6 ART 5-6

4ª ALEXANDRA LIBRO 1-2 ART 1

Libros:

1. "Financial Risk Manager Handbook: FRM Part I / Part II" de Philippe Jorion (última
edición 2022)
2. "Value at Risk, 3rd Edition" de Philippe Jorion (2016)
3. "Risk Management and Financial Institutions" de John Hull y Ramesh S. Ramanan
(2019)
4. "Financial Risk Management: Applications in Market, Credit, Asset and Liability
Management, and Firmwide Risk" de Jimmy Skoglund y Wei Chen (2017)
5. "Quantitative Risk Management: Concepts, Techniques and Tools" de Alexander J.
McNeil, Rudiger Frey y Paul Embrechts (2020)
6. "Operational Risk Management: A Complete Guide to a Successful Operational Risk
Framework" de Philippa X. Girling (2020)

Artículos:

1. "The Future of Risk Management in the Digital Era" de Deloitte Insights (2022)
2. "Risk Management and Financial Performance in Microfinance Institutions: Does Social
Responsibility Matter?" de Sarah Ovaska y Michael J. O'Neill (2019)
3. "The Role of Financial Risk Management in Business Sustainability" de Muhamad Anas
Zulhaimi, Muhammad Tariq Majeed y Abbas Mardani (2019)
4. "Risk Management and the Challenges Facing the Banking Industry" de J. Christopher
Giancarlo (2017)
5. "Risk Management in the Era of Big Data" de Pablo A. de Andrés-Alonso, Juan José
García-Machado y Francisco Javier Blanco-Encomienda (2017)
6. "Integrated Risk Management in Financial Institutions" de Financial
Stability Board (2018)