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Books Books 1 - 10 of about 41 related to Financial Risk Manager Handbook.    

Value At Risk 3E

Philippe Jorion - 2009 - 624 pages
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Value at Risk, 3rd Ed., Part III - Value-at-Risk Systems

Philippe Jorion - Business & Economics - 2006 - 135 pages
This chapter comes from Value at Risk, the industry standard in risk management. Now in its Third Edition, this international bestseller addresses the fundamental changes in ...
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Value at Risk, 3rd Ed., Part V - Extensions of Risk Management Systems

Philippe Jorion - Business & Economics - 2006 - 87 pages
This chapter comes from Value at Risk, the industry standard in risk management. Now in its Third Edition, this international bestseller addresses the fundamental changes in ...
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Value at Risk, 3rd Ed., Part IV - Applications of Risk Management Systems

Philippe Jorion - Business & Economics - 2006 - 77 pages
This chapter comes from Value at Risk, the industry standard in risk management. Now in its Third Edition, this international bestseller addresses the fundamental changes in ...
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Foundations of Energy Risk Management: An Overview of the Energy Sector and ...

GARP (Global Association of Risk Professionals) - Business & Economics - 2008 - 144 pages
GARP's Fundamentals of Energy Risk Management introduces investors to the basic components and some of the basic terminology used in the energy industry. It covers the ...
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Value at Risk, 3rd Ed., Part VI - The Risk Management Profession

Philippe Jorion - Business & Economics - 2006 - 41 pages
This chapter comes from Value at Risk, the industry standard in risk management. Now in its Third Edition, this international bestseller addresses the fundamental changes in ...
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Value at Risk, 3rd Ed., Part II - Building Blocks

Philippe Jorion - Business & Economics - 2006 - 175 pages
This chapter comes from Value at Risk, the industry standard in risk management. Now in its Third Edition, this international bestseller addresses the fundamental changes in ...
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The Time-variation of Risk and Return in the Foreign Exchange ..., Issue 2573

Alberto Giovannini, Philippe Jorion - Capital assets pricing model - 1988 - 28 pages
Recent empirical work indicates that, in a variety of financial markets, both conditional expectations and conditional variances of returns are time- varying. The purpose of ...
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