AUD Library Catalog

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Financial risk manager handbook / (Record no. 24387)

MARC details
000 -LEADER
fixed length control field 02883cam a2200457 a 4500
001 - CONTROL NUMBER
control field 2009008330
005 - DATE AND TIME OF LATEST TRANSACTION
control field 20240430144534.0
008 - FIXED-LENGTH DATA ELEMENTS--GENERAL INFORMATION
fixed length control field 090302s2009 njua 001 0 eng
010 ## - LIBRARY OF CONGRESS CONTROL NUMBER
LC control number 2009008330
016 7# - NATIONAL BIBLIOGRAPHIC AGENCY CONTROL NUMBER
Record control number 014909101
Source Uk
020 ## - INTERNATIONAL STANDARD BOOK NUMBER
International Standard Book Number 9780470479612 (pbk.) :
Terms of availability 175.00
020 ## - INTERNATIONAL STANDARD BOOK NUMBER
International Standard Book Number 0470479612 (pbk.) :
Terms of availability 175.00
050 00 - LIBRARY OF CONGRESS CALL NUMBER
Classification number HD61
Item number .J67 2009
069 ## -
-- 09886160
090 ## - LOCALLY ASSIGNED LC-TYPE CALL NUMBER (OCLC); LOCAL CALL NUMBER (OCLC)
Classification number (OCLC) (R) ; Classification number, CALL (RLIN) (NR) HD 61 .J67 2009
090 ## - LOCALLY ASSIGNED LC-TYPE CALL NUMBER (OCLC); LOCAL CALL NUMBER (OCLC)
Classification number (OCLC) (R) ; Classification number, CALL (RLIN) (NR) REF HD 61 .J67 2009
100 1# - MAIN ENTRY--PERSONAL NAME
Personal name Jorion, Philippe,
Dates associated with a name 1955-
9 (RLIN) 111066
245 10 - TITLE STATEMENT
Title Financial risk manager handbook /
Statement of responsibility, etc Philippe Jorion.
250 ## - EDITION STATEMENT
Edition statement 5th ed.
260 ## - PUBLICATION, DISTRIBUTION, ETC. (IMPRINT)
Place of publication, distribution, etc Hoboken, NJ :
Name of publisher, distributor, etc Wiley,
Date of publication, distribution, etc c2009.
300 ## - PHYSICAL DESCRIPTION
Extent xvi, 734 p. :
Other physical details ill. ;
Dimensions 28 cm. +
Accompanying material 1 CD-ROM (4 3/4 in.).
490 1# - SERIES STATEMENT
Series statement Wiley finance
490 1# - SERIES STATEMENT
Series statement Risk management library
500 ## - GENERAL NOTE
General note Includes index.
500 ## - GENERAL NOTE
General note "Sample FRM review test CD included"_cover.
505 0# - FORMATTED CONTENTS NOTE
Formatted contents note Pt. 1. Quantitative Analysis -- Ch. 1. Bond Fundamentals -- Ch. 2. Fundamentals of Probability -- Ch. 3. Fundamentals of Statistics -- Ch. 4. Monte Carlo Methods -- Pt. 2. Capital Markets -- Ch. 5. Introduction to Derivatives -- Ch. 6. Options -- Ch. 7. Fixed-Income Securities -- Ch. 8. Fixed-Income Derivatives -- Ch. 9. Equity, Currency, and Commodity Markets -- Pt. 3. Market Risk Management -- Ch. 10. Introduction to Market Risk -- Ch. 11. Sources of Market Risk -- Ch. 12. Hedging Linear Risk -- Ch. 13. Nonlinear Risk: Options -- Ch. 14. Modeling Risk Factors -- Ch. 15. VAR Methods -- Pt. 4. Investment Risk Management -- Ch. 16. Portfolio Management -- Ch. 17. Hedge Fund Risk Management -- Pt. 5. Credit Risk Management -- Ch. 18. Introduction to Credit Risk -- Ch. 19. Measuring Actuarial Default Risk -- Ch. 20. Measuring Default Risk from Market Prices -- Ch. 21. Credit Exposure -- Ch. 22. Credit Derivative and Structured Products -- Ch. 23. Managing Credit Risk -- Pt. 6. Legal, Operational and Integrated Risk Management -- Ch. 24. Operational Risk -- Ch. 25. Liquidity Risk -- Ch. 26. Firm-Wide Risk Management -- Ch. 27. Legal Issues -- Pt. 7. Regulation and Compliance -- Ch. 28. Regulation of Financial Institutions -- Ch. 29. The Basel Accord -- Ch. 30. The Basel Market Risk Charge
650 #0 - SUBJECT ADDED ENTRY--TOPICAL TERM
Topical term or geographic name as entry element Financial risk management.
9 (RLIN) 111070
650 #0 - SUBJECT ADDED ENTRY--TOPICAL TERM
Topical term or geographic name as entry element Risk management.
9 (RLIN) 111073
650 #0 - SUBJECT ADDED ENTRY--TOPICAL TERM
Topical term or geographic name as entry element Corporations
General subdivision Finance.
9 (RLIN) 111074
710 2# - ADDED ENTRY--CORPORATE NAME
Corporate name or jurisdiction name as entry element Global Association of Risk Professionals.
9 (RLIN) 111075
830 #0 - SERIES ADDED ENTRY--UNIFORM TITLE
Uniform title Wiley finance series.
9 (RLIN) 111076
830 #0 - SERIES ADDED ENTRY--UNIFORM TITLE
Uniform title Risk management library.
9 (RLIN) 111077
852 ## - LOCATION/CALL NUMBER
-- p175.00
-- 03-15-2010
907 ## - LOCAL DATA ELEMENT G, LDG (RLIN)
a
b 08-06-10
c 08-06-10
942 ## - ADDED ENTRY ELEMENTS (KOHA)
Koha item type Books
998 ## - LOCAL CONTROL INFORMATION (RLIN)
-- audmc
Operator's initials, OID (RLIN) 03-15-10
Cataloger's initials, CIN (RLIN) m
First Date, FD (RLIN) a
-- -
-- eng
-- nju
-- 0
935 ## -
-- PO30745
945 ## - LOCAL PROCESSING INFORMATION (OCLC)
g 0
i 602991
j 0
l audmc
n Copy Type:01 - Books
o -
p 643.13
q -
r -
s -
t 1
u 3
v 0
w 3
x 0
y i10317144
z 08-06-10
Holdings
Lost status Source of classification or shelving scheme Materials specified (bound volume or other part) Damaged status Not for loan Home library Current library Shelving location Date acquired Cost, normal purchase price Total Checkouts Full call number Barcode Date last seen Date checked out Cost, replacement price Price effective from Koha item type
  Library of Congress Classification Copy Type:01 - Books     American University in Dubai American University in Dubai Main Collection 2010-08-06 643.13 4 HD 61 .J67 2009 602991 2023-11-02 2016-06-11 643.13 2015-07-25 Books
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