Financial risk manager handbook plus test bank FRM Part I/Part II
The essential reference for financial risk management Filled with in-depth insights and practical advice, the Financial Risk Manager Handbook is the core text for risk management training programs worldwide. Presented in a clear and consistent fashion, this completely updated Sixth Edition, mirrors...
| Autor principal: | |
|---|---|
| Formato: | Libro electrónico |
| Idioma: | Inglés |
| Publicado: |
Hoboken, N.J. :
John Wiley & Sons
c2011.
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| Edición: | 6th ed |
| Colección: | Wiley Finance
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| Materias: | |
| Ver en Biblioteca Universitat Ramon Llull: | https://discovery.url.edu/permalink/34CSUC_URL/1im36ta/alma991009628160406719 |
Tabla de Contenidos:
- Financial Risk Manager Handbook Plus Test Bank; Contents; Preface; About the Author; About GARP; Introduction; PART ONE Foundations of Risk Management; PART TWO Quantitative Analysis; PART THREE Financial Markets and Products; PART FOUR Valuation and Risk Models; PART FIVE Market Risk Management; PART SIX Credit Risk Management; PART SEVEN Operational and Integrated Risk Management; PART EIGHT Investment Risk Management; Index
