Verfügbarkeit: Financial risk manager handbook plus test bank

Financial risk manager handbook plus test bank: FRM Part I/Part II

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Bibliographische Detailangaben
Beteilige Person:	Jorion, Philippe 1955- (VerfasserIn)
Format:	Buch
Sprache:	Englisch
Veröffentlicht:	Hoboken, NJ Wiley 2011
Ausgabe:	6. ed.
Schriftenreihe:	Wiley finance
Schlagwörter:	Financial risk management Risk management Corporations > Finance Kapitalmarkt Risikomanagement
Links:	http://bvbr.bib-bvb.de:8991/F?func=service&doc_library=BVB01&local_base=BVB01&doc_number=024135849&sequence=000002&line_number=0001&func_code=DB_RECORDS&service_type=MEDIA
Beschreibung:	Includes index
Umfang:	XVI, 798 S. graph. Darst.
ISBN:	9780470904015

Internformat

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Datensatz im Suchindex

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adam_text	Titel: Financial risk manager handbook plus test bank Autor: Jorion, Philippe Jahr: 2011 Contents Preface ix About the Author xi About GARP xiii Introduction xv PART ONE Foundations of Risk Management i CHAPTER 1 Risk Management 3 PART TWO Quantitative Analysis 25 CHAPTER 2 Fundamentals of Probability 27 CHAPTER 3 Fundamentals of Statistics 81 CHAPTER 4 Monte Carlo Methods 83 CHAPTER 5 Modeling Risk Factors 183 PARTTHRE Financial Markets and Products 125 CHAPTER 6 Bond Fundamentals 127 CHAPTER 7 Introduction to Derivatives 157 CHAPTER 8 Option Markets 177 CHAPTER 9 Hxed-lncome Securities 207 CHAPTER 10 Fixed-Income Derivatives 231 CHAPTER 11 Equity, Currency, and Commodity Markets 255 PART FOUR Valuation and Risk Models 281 CHAPTER 12 Introduction to Risk Models 283 CHAPTER 13 Managing Linear Risk 311 CHAPTER 14 Nonlinear (Option) Risk Models 331 PARTHVE Market Risk Management 355 CHAPTER 15 Advanced Risk Models: Univariate 357 CHAPTER 10 Advanced Risk Models: Multivariate 375 CHAPTER 17 Managing Volatility Risk 405 CHAPTER 18 Mortgage-Backed Securities Risk 427 PART SIX Credit Risk Management 448 CHAPTER 19 Introduction to Credit Risk 451 CHAPTER 20 Measuring Actuarial Default Risk 471 CHAPTER 21 Measuring Default Risk from Market Prices 501 CHAPTER 22 Credit Exposure 528 CHAPTER 23 Credit Derivatives and Structured Products 555 CHAPTER 24 Managing Credit Risk 587 PART SEVEN Operational and Integrated Risk Management 611 CHAPTER 25 Operational Risk 613 CHAPTER 26 Liquidity Risk 639 CHAPTER 27 Firmwide Risk Management 657 CHAPTER 28 The Basel Accord 685 PART EIGHT investment Risk Management 725 CHAPTER 29 Portfolio Risk Management 727 CHAPTER 30 Hedge Fund Risk Management 749 Index 779
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indexdate	2024-12-20T15:50:24Z
institution	BVB
isbn	9780470904015
language	English
lccn	2010047263
oai_aleph_id	oai:aleph.bib-bvb.de:BVB01-024135849
oclc_num	731760160
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physical	XVI, 798 S. graph. Darst.
publishDate	2011
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publisher	Wiley
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series2	Wiley finance
spellingShingle	Jorion, Philippe 1955- Financial risk manager handbook plus test bank FRM Part I/Part II Financial risk management Risk management Corporations Finance Kapitalmarkt (DE-588)4029578-3 gnd Risikomanagement (DE-588)4121590-4 gnd
subject_GND	(DE-588)4029578-3 (DE-588)4121590-4
title	Financial risk manager handbook plus test bank FRM Part I/Part II
title_auth	Financial risk manager handbook plus test bank FRM Part I/Part II
title_exact_search	Financial risk manager handbook plus test bank FRM Part I/Part II
title_full	Financial risk manager handbook plus test bank FRM Part I/Part II Philippe Jorion
title_fullStr	Financial risk manager handbook plus test bank FRM Part I/Part II Philippe Jorion
title_full_unstemmed	Financial risk manager handbook plus test bank FRM Part I/Part II Philippe Jorion
title_short	Financial risk manager handbook plus test bank
title_sort	financial risk manager handbook plus test bank frm part i part ii
title_sub	FRM Part I/Part II
topic	Financial risk management Risk management Corporations Finance Kapitalmarkt (DE-588)4029578-3 gnd Risikomanagement (DE-588)4121590-4 gnd
topic_facet	Financial risk management Risk management Corporations Finance Kapitalmarkt Risikomanagement
url	http://bvbr.bib-bvb.de:8991/F?func=service&doc_library=BVB01&local_base=BVB01&doc_number=024135849&sequence=000002&line_number=0001&func_code=DB_RECORDS&service_type=MEDIA
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