![]() ![]() Financial Risk Manager Handbook, Sixth Edition supports candidates studying for the Global Association of Risk Professional's (GARP) annual FRM exams and prepares you to assess and control risk in today's rapidly changing financial world. Filled with in-depth insight and practical advice, the Financial Risk Manager Handbook is the core text for risk management training programs worldwide.Ĭompletely updated to address recent developments in financial markets-and reorganized to reflect the new two-part format of the Financial Risk Manager (FRM) exam-this Sixth Edition is essential to your understanding of one of the most important disciplines in finance. 30.Risk professionals looking to earn the Financial Risk Manager (FRM®) certification, corporate training programs, professors, and graduate students all rely on the Financial Risk Manager Handbook for the most comprehensive and up-to-date information on financial risk management.27.5 RISK-ADJUSTED PERFORMANCE AND RAROC.Part Seven: Operational and Integrated Risk Management.24.1 MEASURING THE DISTRIBUTION OF CREDIT LOSSES.Chapter 23: Credit Derivatives and Structured Products.APPENDIX: ISDA MASTER NETTING AGREEMENT.Chapter 21: Measuring Default Risk from Market Prices.20.5 REGULATION OF CREDIT RATING AGENCIES. ![]() 20.4 ASSESSING CORPORATE AND SOVEREIGN RATINGS.Chapter 20: Measuring Actuarial Default Risk. ![]()
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