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Financial Risk Manager Handbook, Philippe Jorion

Financial Risk Manager Handbook

Автор: Philippe Jorion
Название:  Financial Risk Manager Handbook   (Пособие для менеджеров финансовых рисков)
Издательство: Wiley
Классификация:
Оценка риска
Финансы
Управление определенными областями

ISBN: 0470904011
ISBN-13(EAN): 9780470904015
ISBN: 0-470-90401-1
ISBN-13(EAN): 978-0-470-90401-5
Обложка/Формат: Paperback
Страницы: 768
Вес: 1.77 кг.
Дата издания: 28.12.2010
Язык: ENG
Издание: 6 rev ed
Размер: 273 x 214 x 39
Читательская аудитория: Revision / study guides
Ссылка на Издательство: Link
Рейтинг:
Поставляется из: Англии
Описание: The Financial Risk Management Exam (FRM Exam) is a test given annually in November to risk professionals who want to earn FRM certification. The Global Association of Risk Professionals has developed the exam and supports exam instruction by publishing the Financial Risk Manager Handbook, authored by Philippe Jorion. Every year, GARP organizes the exam and the FRM Certificate Program, whose goal is to establish an industry standard of minimum professional competence in the field. The examination is fast becoming an essential requirement for risk managers all over the world. The goal is to make The FRM Handbook the definitive instructors guide for the exam and learning guide among in-house training programs and university courses focused on financial risk management.
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Financial Risk Manager Handbook 4e +CD

Автор: Jorion
Название: Financial Risk Manager Handbook 4e +CD
ISBN: 0470126302 ISBN-13(EAN): 9780470126301
Издательство: Wiley
Цена: 9240 р.
Наличие на складе: Невозможна поставка.
Описание: A reference for financial risk management. It is intended for risk professionals who are looking to earn the Financial Risk Management (FRM[registered]) certification, corporate training programs, professors, and graduate students.
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Financial Risk Manager Handbook 5e

Автор: Jorion, Philippe
Название: Financial Risk Manager Handbook 5e
ISBN: 0470479612 ISBN-13(EAN): 9780470479612
Издательство: Wiley
Цена: 10560 р.
Наличие на складе: Поставка под заказ.
Описание: Supports candidates studying for the Global Association of Risk Professional`s (GARP) annual FRM exam and prepares you to assess and control risk in financial world. This guide summarizes the core body of knowledge for financial risk managers. It offers insights on managing market, credit, operational, and liquidity risk.
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Financial Risk Forecasting

Автор: Danielsson Jon
Название: Financial Risk Forecasting
ISBN: 0470669438 ISBN-13(EAN): 9780470669433
Издательство: Wiley
Цена: 4399 р.
Наличие на складе: Поставка под заказ.
Описание: Financial Risk Forecasting is a complete introduction to practical quantitative risk management, with a focus on market and credit risks.  Derived from the authors teaching notes and years spent training practitioners in risk management techniques, it brings together the three key disciplines of finance, statistics and modeling (programming), to provide a thorough grounding in risk management techniques.   The book first provides an introduction to the financial markets and market process, and the nature of risk in this environment.  It then introduces risk measures such as VaR, risk in derivatives, the properties of market prices, volatility, backtesting, risk management and the regulation of risk, extreme value theory and credit risks, and finally, looks at financial crises and how the nature of risk changes with  these crises.  It will act as a complete guide to the core quantitative competencies required to understand and manage risks in todays financial climate.   In addition, the author  provides source code in both MATLAB and R, two of the most commonly used modeling programs with which the reader can implement the models illustrated in the book. 
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Counterparty Credit Risk and Credit Value Adjustment: A Continuing Challenge for Global Financial Markets, 2nd Edition

Автор: Gregory
Название: Counterparty Credit Risk and Credit Value Adjustment: A Continuing Challenge for Global Financial Markets, 2nd Edition
ISBN: 1118316673 ISBN-13(EAN): 9781118316672
Издательство: Wiley
Цена: 5280 р.
Наличие на складе: Поставка под заказ.
Описание: The first decade of the 21st Century has been disastrous for financial institutions, derivatives and risk management. Counterparty credit risk has become the key element of financial risk management, highlighted by the bankruptcy of the investment bank Lehman Brothers and failure of other high profile institutions such as Bear Sterns, AIG, Fannie Mae and Freddie Mac. The sudden realisation of extensive counterparty risks has severely compromised the health of global financial markets. Counterparty risk is now a key problem for all financial institutions. This book explains the emergence of counterparty risk during the recent credit crisis. The quantification of firm-wide credit exposure for trading desks and businesses is discussed alongside risk mitigation methods such as netting and collateral management (margining) and central counterparties. Banks and other financial institutions have been recently developing their capabilities for pricing counterparty risk and these elements are considered in detail via a characterisation of credit value adjustment (CVA). The implications of an institution valuing their own default via debt value adjustment (DVA) and funding costs (FVA) are also considered at length. Portfolio management and hedging of CVA are described in full. Wrong-way counterparty risks are addressed in detail in relation to interest rate, foreign exchange, commodity and credit derivative products. Regulatory capital for counterparty risk, including the recent Basel III requirements for CVA VAR is discussed. The management of counterparty risk within an institution by a CVA desk is also discussed in detail. Finally, the design and benefits of central clearing, a recent development to attempt to control the rapid growth of counterparty risk, is considered. Hedging aspects, together with the associated instruments such as credit defaults swaps (CDSs) and contingent CDS (CCDS) are described in full. This book is unique in being practically focused but also covering the more technical aspects. It is an invaluable complete reference guide for any market practitioner, policy maker, academic or student with any responsibility or interest within the area of counterparty credit risk and CVA.
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Market Risk Analysis ; Practical Financial Econometrics, Volume II

Автор: Alexander
Название: Market Risk Analysis ; Practical Financial Econometrics, Volume II
ISBN: 0470998016 ISBN-13(EAN): 9780470998014
Издательство: Wiley
Цена: от 1680 до 4840 р.
Наличие на складе: Есть
Описание: Introduces the econometric techniques that are commonly applied to finance with a critical and selective exposition, emphasising the areas of econometrics, such as GARCH, cointegration and copulas that are required for resolving problems in market risk analysis. This book features 300 numerical and empirical examples, and 400 graphs and figures.
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The Simple Rules of Risk: Revisiting the Art of Financial Risk Management

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Название: The Simple Rules of Risk: Revisiting the Art of Financial Risk Management
ISBN: 0470847743 ISBN-13(EAN): 9780470847749
Издательство: Wiley
Цена: от 840 до 6160 р.
Наличие на складе: Есть
Описание: At its core, the successful management of risk is still largely an "art." This work takes a fresh look at the qualitative aspects of risk management. It also considers how qualitative approaches can make optimal use of the mathematical aspects of risk management to create the most effective framework possible.
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Hedging instruments and risk management - how to use derivatives to control financial risk in any market

Автор: Cusatis
Название: Hedging instruments and risk management - how to use derivatives to control financial risk in any market
ISBN: 0071443126 ISBN-13(EAN): 9780071443128
Издательство: McGraw-Hill
Цена: 3431 р.
Наличие на складе: Поставка под заказ.
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Financial Risk And Financial Risk Management

Автор: Fetherston
Название: Financial Risk And Financial Risk Management
ISBN: 0762308583 ISBN-13(EAN): 9780762308583
Издательство: Elsevier Science
Цена: 9317 р.
Наличие на складе: Поставка под заказ.
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Risk Management and Financial Institutions

Автор: John Hull
Название: Risk Management and Financial Institutions
ISBN: 0132397900 ISBN-13(EAN): 9780132397902
Издательство: Pearson Education
Цена: 3469 р.
Наличие на складе: Поставка под заказ.
Описание: John C. Hull's Financial Risk Management text is the only text to take risk management theory and explain it in a "this is how you do it" manner for practical application in today's real world. We found that most professors are looking for a book that contains up to date information, and is written for application in the real work environment.

Hull's text offers students the ability to gain knowledge that will stay with them beyond college and be useful in the real world. Based on one of the most popular MBA courses at University of Toronto entitled "Financial Risk Management", this text focuses on the ways banks and other financial institutions measure market, credit and operational risk. John C.

Hull, author of the book "Options, Futures, and Other Derivatives" which became the standard reference text for traders, wrote "Risk Management and Financial Institutions" for use in instruction as well as trade. The practical nature of the book lends itself to a "this is how you do it" presentation style that includes excellent account of the new Basel II regulatory requirements for banks effective in 2007.

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Professional`s Handbook of Financial Risk Management,

Автор: Lev Borodovsky
Название: Professional`s Handbook of Financial Risk Management,
ISBN: 0750641118 ISBN-13(EAN): 9780750641111
Издательство: Elsevier Science
Цена: 26950 р.
Наличие на складе: Поставка под заказ.
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Financial Risk Manager Handbook 5e

Автор: Jorion, Philippe
Название: Financial Risk Manager Handbook 5e
ISBN: 0470479612 ISBN-13(EAN): 9780470479612
Издательство: Wiley
Цена: 10560 р.
Наличие на складе: Поставка под заказ.
Описание: Supports candidates studying for the Global Association of Risk Professional`s (GARP) annual FRM exam and prepares you to assess and control risk in financial world. This guide summarizes the core body of knowledge for financial risk managers. It offers insights on managing market, credit, operational, and liquidity risk.
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Financial Risk Manager Handbook, 3rd Edition

Автор: Philippe Jorion
Название: Financial Risk Manager Handbook, 3rd Edition
ISBN: 0471706299 ISBN-13(EAN): 9780471706298
Издательство: Wiley
Цена: 8800 р.
Наличие на складе: Поставка под заказ.
Описание: An essential guide to financial risk management and the best way to ace the GARP FRM(r) Exam
The Financial Risk Management Exam (FRM Exam) is given by the Global Association of Risk Professionals (GARP) annually in November for risk professionals who want to earn FRM certification. Written with the full support of GARP and providing questions and solutions from previous exams, this is the definitive guide for those preparing to take the FRM Exam as well as a valued working reference for risk professionals.
Phillipe Jorion, PhD, MBA (IrvinCA), is a Professor of Finance at the Graduate School of Management at UC Irvine. The Global Association of Risk Professionals (GARP) oversees the FRM(r) Certification Program and is the leading association for risk professionals, with over 38,000 members worldwide.

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Financial Strategies for the Manager

Автор: Charles Priester; Jincheng Wang
Название: Financial Strategies for the Manager
ISBN: 3540709630 ISBN-13(EAN): 9783540709633
Издательство: Springer
Цена: 4617 р.
Наличие на складе: Нет в наличии.
Описание: Part of Tsinghua University Texts, this book includes a range of financial management issues such as financial statement analysis, a systematic approach to financial performance appraisal, liquidity management and sales growth, working capital management, budgeting, foreign exchange and interest rate risk management, and a useful tool - EVA.
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Money Mavericks: Confessions of a Hedge Fund Manager 1st Edition - Paper

Автор: Lars Kroijer
Название: Money Mavericks: Confessions of a Hedge Fund Manager 1st Edition - Paper
ISBN: 027373198X ISBN-13(EAN): 9780273731986
Издательство: Pearson Education
Цена: 2016 р.
Наличие на складе: Поставка под заказ.
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