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_a014909101 _2Uk |
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_aHD61 _b.J67 2009 |
069 | _a09886160 | ||
090 | _aHD 61 .J67 2009 | ||
090 | _aREF HD 61 .J67 2009 | ||
100 | 1 |
_aJorion, Philippe, _d1955- _9111066 |
|
245 | 1 | 0 |
_aFinancial risk manager handbook / _cPhilippe Jorion. |
250 | _a5th ed. | ||
260 |
_aHoboken, NJ : _bWiley, _cc2009. |
||
300 |
_axvi, 734 p. : _bill. ; _c28 cm. + _e1 CD-ROM (4 3/4 in.). |
||
490 | 1 | _aWiley finance | |
490 | 1 | _aRisk management library | |
500 | _aIncludes index. | ||
500 | _a"Sample FRM review test CD included"_cover. | ||
505 | 0 | _aPt. 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 |
_aFinancial risk management. _9111070 |
|
650 | 0 |
_aRisk management. _9111073 |
|
650 | 0 |
_aCorporations _xFinance. _9111074 |
|
710 | 2 |
_aGlobal Association of Risk Professionals. _9111075 |
|
830 | 0 |
_aWiley finance series. _9111076 |
|
830 | 0 |
_aRisk management library. _9111077 |
|
852 |
_9p175.00 _y03-15-2010 |
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