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010			_a 2009008330
016	7		_a014909101 _2Uk
020			_a9780470479612 (pbk.) : _c175.00
020			_a0470479612 (pbk.) : _c175.00
050	0	0	_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
907			_a24387 _b08-06-10 _c08-06-10
942			_cBOOK _03
998			_aaudmc _b03-15-10 _cm _da _e- _feng _gnju _h0
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