Philippe Jorion Financial Risk Manager Handbook

author Philippe Jorion
isbn 9780471217633
14007.92 РУБ
Описание:

options, futures, operational, Fifth Edition supports candidates studying for the Global Association of Risk Professionals (GARP) annual FRM exam and prepares you to assess and control risk in todays rapidly changing financial world. Note: CD-ROM/DVD and other supplementary materials are not included as part of eBook file, and liquidity risk Examines the importance of structured products, 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. Presented in a clear and consistent fashion, Offers valuable insights on managing market, 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. The FRM Handbook is the official reference book for GARPs FRM® certification program.. 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.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. Financial Risk Manager Handbook, credit



Financial Risk Manager Handbook Second Edition Wiley John Wiley & Sons, Inc. Philippe Jorion GARP Value at risk (VaR) is a measure of the risk of loss for investments. It estimates how much a set of investments might lose (with a given probability), given normal.. Lending institutions need to understand the loss that can be incurred as a result of lending to a company that may default; this is known as expected loss (EL). John E. Parsons May 28, 2008 EEM ’08, Lisbon Fact & Fantasy: Risk Management in Electricity Markets The Story of Long-Term Capital Management: What really happened to cause the failure of the hedge fund? Philippe Jorion

Philippe jorion financial risk manager handbook isbn 9780471474487 Philippe Jorion Financial Risk Manager Handbook

Que votre inscription soit ou ne soit pas prise en charge par votre employeur, la 1ère étape est de créer votre compte individuel en complétant avec vos.. A hedge is an investment position intended to offset potential losses or gains that may be incurred by a companion investment. In simple language, a hedge is a risk.. Retrouvez les 80 meilleurs livres sur l’argent et la finance sélectionnés par l’Ecole des Finances Personnelles pour atteindre l’indépendance financière Amazon.com: Value at Risk: The New Benchmark for Managing Financial Risk, 3rd Edition (0884661635432): Philippe Jorion: Books Que votre inscription soit ou ne soit pas prise en charge par votre employeur, la 1ère étape est de créer votre compte individuel en complétant avec vos.. Retrouvez les 80 meilleurs livres sur l’argent et la finance sélectionnés par l’Ecole des Finances Personnelles pour atteindre l’indépendance financière Philippe Jorion. Professor of Finance, University of Californa at Irvine. Подтвержден адрес.. Risk management and financial institutions,+ Web Site. J Hull. Книга Jorion, Philippe Подробные характеристики книги Jorion, Philippe philippe jorion financial risk manager handbook isbn 9780471474487 купить по лучшей цене. Reflecting the fast pace and ever-evolving nature of the financial..

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