Financial Risk Manager Handbook, w. CD-ROM
(Sprache: Englisch)
The essential reference for financial risk management
Filled with in-depth insights and practical advice, the Financial Risk Manager Handbook is the core text for risk management training programs worldwide. Presented in a clear and consistent fashion,...
Filled with in-depth insights and practical advice, the Financial Risk Manager Handbook is the core text for risk management training programs worldwide. Presented in a clear and consistent fashion,...
Leider schon ausverkauft
versandkostenfrei
Buch (Kartoniert)
155.00 €
Produktdetails
Produktinformationen zu „Financial Risk Manager Handbook, w. CD-ROM “
Klappentext zu „Financial Risk Manager Handbook, w. CD-ROM “
The essential reference for financial risk managementFilled with in-depth insights and practical advice, the Financial Risk Manager Handbook is the core text for risk management training programs worldwide. Presented in a clear and consistent fashion, this completely updated Fifth Edition-which comes with an interactive CD-ROM containing hundreds of multiple-choice questions from previous FRM exams-is one of the best ways to prepare for the Financial Risk Manager (FRM) exam.
Financial Risk Manager Handbook, Fifth Edition supports candidates studying for the Global Association of Risk Professional's (GARP) annual FRM exam and prepares you to assess and control risk in today's rapidly changing financial world. Authored by renowned risk management expert Philippe Jorion-with the full support of GARP-this definitive guide summarizes the core body of knowledge for financial risk managers.
Offers valuable insights on managing market, credit, operational, and liquidity risk
Examines the importance of structured products, futures, options, and other derivative instruments
Identifies regulatory and legal issues
Addresses investment management and hedge fund risk
Financial Risk Manager Handbook is the most comprehensive guide on this subject, and will help you stay current on best practices in this evolving field. The FRM Handbook is the official reference book for GARP's FRM(r) certification program.
Note: CD-ROM/DVD and other supplementary materials are not included as part of eBook file.
Inhaltsverzeichnis zu „Financial Risk Manager Handbook, w. CD-ROM “
PrefaceIntroduction
Part One: Quantitative Analysis
Chapter 1: Bond Fundamentals
Chapter 2: Fundamentals of Probability
Chapter 3: Fundamentals of Statistics
Chapter 4: Monte Carlo Methods
Part Two: Capital Markets
Chapter 5: Introduction to Derivatives
Chapter 6: Options
Chapter 7: Fixed-Income Securities
Chapter 8: Fixed-Income Derivatives
Chapter 9: Equity, Currency, and Commodity Markets
Part Three: Market Risk Management
Chapter 10: Introduction to Market Risk
Chapter 11: Sources of Market Risk
Chapter 12: Hedging Linear Risk
Chapter 13: Nonlinear Risk: Options
Chapter 14: Modeling Risk Factors
Chapter 15: VAR Methods
Part Four: Investment Risk Management
Chapter 16: Portfolio Management
Chapter 17: Hedge Fund Risk Management
Part Five: Credit Risk Management
Chapter 18: Introduction to Credit Risk
Chapter 19: Measuring Actuarial Default Risk
Chapter 20: Measuring Default Risk from Market Prices
Chapter 21: Credit Exposure
Chapter 22: Credit Derivative and Structured Products
Chapter 23: Managing Credit Risk
Part Six: Legal, Operational and Integrated Risk Management
Chapter 24: Operational Risk
Chapter 25: Liquidity Risk
Chapter 26: Firm-Wide Risk Management
Chapter 27: Legal Issues
Part Seven: Regulation and Compliance
Chapter 28: Regulation of Financial Institutions
Chapter 29: The Basel Accord
Chapter 30: The Basel Market Risk Charge
About the CD-ROM
Index
Autoren-Porträt von Phillipe Jorion
PHILIPPE JORION is Professor of Finance at the Graduate School of Management at the University of California at Irvine. He holds an MBA and a PhD from the University of Chicago and a degree in engineering from the University of Brussels. Dr. Jorion has authored more than seventy publications-directed towards academics and practitioners-on the topic of risk management and international finance. He is Editor of the Journal of Risk and is on the editorial board of a number of other financial journals. He has won the Smith Breeden Prize for research and the William F. Sharpe Award for Scholarship in Financial Research. He has written the first edition of Financial Risk Manager Handbook as well as Financial Risk Management: Domestic and International Dimensions, Big Bets Gone Bad: Derivatives and Bankruptcy in Orange County, and Value at Risk: The New Benchmark for Managing Financial Risk.
Bibliographische Angaben
- Autor: Phillipe Jorion
- 2009, 5th ed., XVI, 734 Seiten, Maße: 28 cm, Kartoniert (TB), Englisch
- Verlag: Wiley & Sons
- ISBN-10: 0470479612
- ISBN-13: 9780470479612
Sprache:
Englisch
Kommentar zu "Financial Risk Manager Handbook, w. CD-ROM"
0 Gebrauchte Artikel zu „Financial Risk Manager Handbook, w. CD-ROM“
Zustand | Preis | Porto | Zahlung | Verkäufer | Rating |
---|
Schreiben Sie einen Kommentar zu "Financial Risk Manager Handbook, w. CD-ROM".
Kommentar verfassen