Value At Risk Value at risk: the new benchmark for managing financial risk, Jorion

Автор: Jorion
Название: Value at risk: the new benchmark for managing financial risk
ISBN: 0071464956 ISBN-13(EAN): 9780071464956
Издательство: McGraw-Hill
Цена: 16815.00 р.
Наличие на складе: Есть у поставщикаПоставка под заказ.
Описание: Shows you how to navigate your way in a dynamic risk environment. This title includes an emphasis on operational risk, discussion of risk-management applications, and changes in definitions of industry standards.

Автор: Jorion
Название: Value at risk: the new benchmark for managing financial risk
ISBN: 0071464956 ISBN-13(EAN): 9780071464956
Издательство: McGraw-Hill
Рейтинг:
Цена: 16815.00 р.
Наличие на складе: Есть у поставщика Поставка под заказ.

Описание: Shows you how to navigate your way in a dynamic risk environment. This title includes an emphasis on operational risk, discussion of risk-management applications, and changes in definitions of industry standards.

Автор: Karamjeet Paul
Название: Managing Extreme Financial Risk,
ISBN: 0124172210 ISBN-13(EAN): 9780124172210
Издательство: Elsevier Science
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Цена: 4856.00 р.
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Описание: Managing Extreme Financial Risk addresses the need for better management strategies in light of increased market risk and volatility in financial institutions' revenue models. Top officials from the financial and regulatory industries point to real corporate issues, showing how institutions react to financial crises. From first-hand experiences, they explain how effective sustainability management does not just prevent being blindsided; it also leads to proactive solutions that enhance an institution's strength to weather a sudden financial crisis, add significant shareholder value, and reduce systemic risk. Readable, coherent, and logical, Managing Extreme Financial Risk shows how extreme risk needs to be handled when the cost of being wrong means the difference between life and death of the institution.

Автор: Amanat Hussain
Название: Managing Operational Risk in Financial Markets,
ISBN: 0750647329 ISBN-13(EAN): 9780750647328
Издательство: Elsevier Science
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Цена: 16212.00 р.
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Описание: Outlines the major issues for risk management and focuses on operational risk as a key activity in managing risk on an enterprise-wide basis. This title provides a comprehensive framework for the management of operational risk. It defines the spectrum of risks faced by organisations and how they can effectively manage these.

Автор: Wong Max C Y
Название: Bubble Value at Risk
ISBN: 111855034X ISBN-13(EAN): 9781118550342
Издательство: Wiley
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Цена: 12672.00 р.
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Описание: Introduces a powerful new approach to financial risk modeling with proven strategies for its real-world applications The 2008 credit crisis did much to debunk the much touted powers of Value at Risk (VaR) as a risk metric. Unlike most authors on VaR who focus on what it can do, in this book the author looks at what it cannot.

Автор: Roggi Oliviero
Название: Risk, Value And Default
ISBN: 9814641715 ISBN-13(EAN): 9789814641715
Издательство: World Scientific Publishing
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Цена: 13939.00 р.
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Описание: Scholars and practitioners have known for a long time that risk plays an important, indeed central, role in determining the appropriate discount rate to be used in a sophisticated valuation model.

Автор: Philippe Jorion
Название: Financial Risk Manager Handbook, 3rd Edition
ISBN: 0471706299 ISBN-13(EAN): 9780471706298
Издательство: Wiley
Цена: 15840.00 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.