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Financial risk manager handbook plus test bank : FRM Part I/Part II /
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, this completely updated Sixth Edition, mirrors...
| Clasificación: | Libro Electrónico |
|---|---|
| Autor principal: | |
| Formato: | Electrónico eBook |
| Idioma: | Inglés |
| Publicado: |
Hoboken, N.J. :
John Wiley & Sons,
©2011.
|
| Edición: | 6th ed. |
| Colección: | Wiley finance series.
|
| Temas: | |
| Acceso en línea: | Texto completo (Requiere registro previo con correo institucional) |
MARC
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| 100 | 1 | |a Jorion, Philippe, |d 1955- | |
| 245 | 1 | 0 | |a Financial risk manager handbook plus test bank : |b FRM Part I/Part II / |c Philippe Jorion. |
| 250 | |a 6th ed. | ||
| 260 | |a Hoboken, N.J. : |b John Wiley & Sons, |c ©2011. | ||
| 300 | |a 1 online resource (xvi, 798 pages) : |b illustrations. | ||
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| 504 | |a Includes bibliographical references and index. | ||
| 520 | 0 | |a 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, this completely updated Sixth Edition, mirrors recent updates to the new two-level Financial Risk Manager (FRM) exam, and is fully supported by GARP as the trusted way to prepare for the rigorous and renowned FRM certification. This valuable new edition includes an exclusive collection of interactive multiple-choice questions from recent FRM exams. Financial Risk Manager Handbook, Sixth 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 Contains new material on extreme value theory, techniques in operational risk management, and corporate risk management 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 certification program. | |
| 506 | |a Access restricted to authorized users and institutions. | ||
| 505 | 0 | |a Foundations of risk management. Risk management -- Quantitative analysis. Fundamentals of probability -- Fundamentals of statistics -- Monte Carlo methods -- Modeling risk factors -- Financial markets and products. Bond fundamentals -- Introduction to derivatives -- Option markets -- Fixed-income securities -- Fixed-income derivatives -- Equity, currency, and commodity markets -- Valuation and risk models. Introduction to risk models -- Managing linear risk -- Nonlinear (option) risk models -- Market risk management. Advanced risk models : univariate -- Advanced risk models : multivariate -- Managing volatility risk -- Mortgage-backed securities risk -- Credit risk management. Introduction to credit risk -- Measuring actuarial default risk -- Measuring default risk from market prices -- Credit exposure -- Credit derivatives and structured products -- Managing credit risk -- Operational and integrated risk management. Operational risk -- Liquidity risk -- Firmwide risk management -- The Basel Accord -- Investment risk management. Portfolio risk management -- Hedge fund risk management. | |
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| 650 | 0 | |a Risk management. | |
| 650 | 0 | |a Corporations |x Finance. | |
| 650 | 6 | |a Finances |x Gestion du risque. | |
| 650 | 6 | |a Gestion du risque. | |
| 650 | 7 | |a risk management. |2 aat | |
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