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Books Books 1 - 10 of about 45 related to Financial Risk Manager Handbook.    

Financial Risk Manager Handbook

Philippe Jorion, GARP (Global Association of Risk Professionals) - Business & Economics - 2007 - 736 pages
An essential guide to financial risk management and the only way to get a great overview of the subjects covered in the GARP FRM Exam The Financial Risk Management Exam (FRM ...
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Value At Risk 3E

Philippe Jorion - 2009 - 624 pages
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Managing Investment Portfolios: A Dynamic Process

John L. Maginn, CFA, Donald L. Tuttle, CFA, Dennis W. McLeavey, CFA, Jerald E. Pinto, CFA - Business & Economics - 2007 - 960 pages
"A rare blend of a well-organized, comprehensive guide to portfolio management and a deep, cutting-edge treatment of the key topics by distinguished authors who have all ...
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Risk Management and Capital Adequacy

Reto R. Gallati - Business & Economics - 2003 - 550 pages
All financial institutions subject to banking laws are required to support risk exposures with capital. This means that every transaction the bank executes on behalf of its ...
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Quantitative Risk Management: Concepts, Techniques, and Tools

Alexander J. McNeil, Rüdiger Frey, Paul Embrechts - Business & Economics - 2010 - 608 pages
The implementation of sound quantitative risk models is a vital concern for all financial institutions, and this trend has accelerated in recent years with regulatory processes ...
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The Essentials of Risk Management

Michel Crouhy, Dan Galai, Robert Mark - Business & Economics - 2005 - 414 pages
Risk management is no longer confined solely to risk management specialists. Stakeholders ranging from employees to investors must understand how to quantify the tradeoffs of ...
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Essentials of Financial Risk Management

Karen A. Horcher - Business & Economics - 2011 - 257 pages
A concise introduction to financial risk management strategies, policies, and techniques This ideal guide for business professionals focuses on strategic and management issues ...
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Risk Management and Financial Institutions

Hull - Business & Economics - 2012 - 672 pages
The essential guide to managing financial institution risk, fully revised and updated The dangers inherent in the financial system make understanding risk management essential ...
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Professional's Handbook of Financial Risk Management

Lev Borodovsky, Marc Lore - Business & Economics - 2000 - 832 pages
The Professional's Handbook of Financial Risk Management is a major reference work in finance. A complete practical reference book covering all aspects of financial risk ...
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