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

Value at Risk, 3rd Ed.: The New Benchmark for Managing Financial Risk

Philippe Jorion - Business & Economics - 2006 - 600 pages
Since its original publication, Value at Risk has become the industry standard in risk management. Now in its Third Edition, this international bestseller addresses the ...
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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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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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Foundations of Financial Risk: An Overview of Financial Risk and Risk-based ...

GARP (Global Association of Risk Professionals), Richard Apostolik, Christopher Donohue - Business & Economics - 2015 - 368 pages
Gain a deeper understanding of the issues surrounding financial risk and regulation Foundations of Financial Risk details the various risks, regulations, and supervisory ...
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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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Value at Risk, 3rd Ed., Part I - Motivation

Philippe Jorion - Business & Economics - 2006 - 75 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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