e-book

Financial Risk Manager Handbook

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The FRM Handbook provides the core body of knowledge for financial risk managers. Risk management has rapidly evolved over the last decade and has become an indispensable function in many institutions.

This Handbook was originally written to provide support for candidates taking the FRM examination administered by GARP. As such, it reviews a wide variety of practical topics in a consistent and systematic fashion. It covers quantitative methods, capital markets, as well as market, credit, operational, and integrated risk management. It also discusses regulatory, legal, and accounting issues essential to risk professionals.

This edition has been thoroughly updated to keep up with recent developments in financial markets. It includes the latest revisions to the Basel Accord. It covers new products such as variance swaps and structured credit products. This Handbook incorporates the latest questions from the FRM examinations. Modern risk management systems cut across the entire organization. This breadth is reflected in the subjects covered in this Handbook. This Handbook was designed to be self-contained, but only for readers who already have some exposure to financial markets. To reap maximum benefit from this book, readers should have taken the equivalent of an MBA-level class on investments.

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Ketersediaan

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Informasi Detail

Judul Seri

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No. Panggil

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Penerbit

New Jersey : John Wiley & Sons, Inc.., 2007

Deskripsi Fisik

xxi, 712 Hlm.

Bahasa

English

ISBN/ISSN

978-0-470-126301

Klasifikasi

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Tipe Isi

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Tipe Media

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Tipe Pembawa

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Edisi

4th ed.

Subjek

EKONOMI
KEUANGAN

Info Detail Spesifik

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Pernyataan Tanggungjawab

agus

Versi lain/terkait

Lampiran Berkas

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