Wiley, 2010. — 812 p. — ISBN: 0470904011, 9780470904015.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.
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Prmia Publications – 2005, 1301 pages
ISBN: 0976609703, 9780976609704
As its title implies, this book is the Handbook for the Professional Risk Manager. It is for those professionals who seek to demonstrate their skills in the field of financial risk management and for those looking simply for an excellent reference source. With contributions from nearly 40 leading authors,...
John Wiley & Sons, 2008. — 494 p. — (Market Risk Analysis, Vol. IV).
Value at Risk and Other Risk Metrics.
An Overview of Market Risk Assessment.
Risk Measurement in Banks.
Risk Measurement in Portfolio Management.
Risk Measurement in Large Corporations.
Downside and Quantile Risk Metrics.
Semi-Standard Deviation and Second Order Lower.
США, Global Association of Risk Professionals, 2012 - 114 с. Тип: методические указания для кандидатов на экзамен FRM Состав: 2013 FRM Exam Study Guide - 18 с. 2013 FRM Exam Preparation Handbook - 15 с. 2013 FRM Exam AIM Statements - 63 с. 2013 FRM Candidate Guide - 18 с. Рекомедуемая литература (полные версии книг со ссылками на данном ресурсе): 1. Zvi Bodie, Alex Kane, and Alan...
8 edition. — Prentice Hall, 2012. — 276 c. — ISBN-10: 0132164965, ISBN-13: 978-0132164962.
Ответы к задачам каждой главы учебник а - John C. Hull. "Options, Futures, and Other Derivatives" (8 edition).
A must-have for any student reading the Options, futures and derivatives 8th edition. It not only has numerical answers but also explains part of the theory in the form of...
John Wiley & Sons, Inc., 2009, 304 pp.
Investment Banking: Valuation, Leveraged Buyouts, and Mergers & Acquisitions is a highly accessible and authoritative book that focuses on the primary valuation methodologies currently used on Wall Street—comparable companies, precedent transactions, DCF, and LBO analysis. These methodologies are used to determine valuation for public and...
4th edition. — Wiley, 2007. — 736 p. — ISBN 0470126302, 9780470126301. The essential reference for financial risk management Risk professionals looking to earn the Financial Risk Management (FRM) certification, corporate training programs, professors, and graduate students all rely on the Financial Risk Manager Handbook for the most comprehensive and up-to-date information on...