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Financial Risk Manager Handbook (Wiley Finance)
Philippe Jorion , and GARP (Global Association of Risk Professionals) Manufacturer: Wiley ProductGroup: Book Binding: Paperback Similar Items:
ASIN: 0470126302 |
Book Description
An essential guide to financial risk management and the only way to get a great overview of the subjects covered in the GARP FRM ExamThe Financial Risk Management Exam (FRM Exam) is given by the Global Association of Risk Professionals (GARP) annually in November for risk professionals who want to earn FRM(r) certification. The Financial Risk Manager Handbook, Fourth Edition is the definitive guide for those preparing to take the FRM Exam as well as a valued working reference for risk professionals. Written with the full support of GARP, and containing questions and solutions from previous exams, this book is a valuable resource for professionals responsible for or associated with financial risk management.
Customer Reviews:
A must-have for the FRM exam.......2006-11-03
very satisfied.......2006-07-30
Good enough for what it claims.......2006-05-05
I Wish I Hadn't.......2006-03-30
Pro?! Huh?.......2006-01-08
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Risk Assessment and Management Handbook: For Environmental, Health, and Safety Professionals
Manufacturer: Mcgraw-Hill ProductGroup: Book Binding: Hardcover ASIN: 0070359873 |
Book Description
The right management approach for each safety risk. No one health and safety risk management strategy can be effective for the huge range of potential emergencies you face. The Risk Assessment and Management Handbook shows you all your management options, and helps you tailor an integrated plan to fit your requirements and personnel. Authors Rao Kolluru, Steven Bartell, Robin Pitblado, and Scott Stricoff give you both the theoretical background and real-life case histories you need to: meet the challenges of environmental, health, and safety stewardship; achieve world-class quality and sustainable performance; document assessments and the resource allocation process; communicate goals and environmental risk effectively; reduce or prevent liability; integrate risk management into overall business planning and improve your bottom line; and much more.
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The Professional Handbook of Financial Risk Management
Manufacturer: Butterworth-Heinemann ProductGroup: Book Binding: Hardcover ASIN: 0750641118 |
Book Description
The Professional's Handbook of Financial Risk Management is a major reference work in finance. A complete practical reference book covering all aspects of financial risk management including an in-depth look at operational risk management, regulation, risk-based capital, and risk adjusted performance measurement. The book focuses on practical financial risk management techniques and solutions, and is designed to guide the risk professional step-by-step through the implementation of a firm-wide risk management framework.Customer Reviews:
Great for FRM Exam.......2003-04-21
It's NOT worth it and It's not worth the money.......2002-02-17
One reader said, this book is for consumers who work in the field of financial risk management. Well, I work as a professional risk management consultant and derivatives lecturer. So, I can use this book as a simple dictionary. It doesn't add anything. I prefer Risk Management by Michel Crouhy as a better professional handbook on risk management. With respect to VaR, Jorion's Value at Risk is tremendously and immensely much better.
The second theme: Measuring volatility, ARCH models and GARCH specifically are terribly bad developed, pitiable and vague. There is no useful application. A great, objective, practical discussion on GARCH, estimating volatility and correlations are discussed in Options, Futures & other derivatives by John C. Hull. Believe it or not.!! Every book must have a balance between a theoretical and practical content, let's say 50-50. Borodovsky's Financial risk management has a 90% conceptual (not theoretical) and 10% practical. When I say practical, I mean effortless and unclear exercises, not professional solved cases and applications of the real world. Back testing and stress testing themes present a deficient, incomplete and poor development. A Montecarlo simulation very unsatisfactory and pathetic.
The professional's handbook of Financial risk management is a rip-off. Definitely a rip-off!!!. This book should cost $40.00 dollars. It's just a dictionary. It deserves 2 star.
From an undergraduate perspective.......2001-12-15
The reference books i work with aren't as comprehensive, upto-date or as well researched as this book. If you want great examples, useful figures and information this is where you should look.
If you're a student and have alot of spare cash then this is for you, alternatively as reviewers who work in this field have said- its worth the money. Be warned that although the lay-out is logical and well presented, it isn't in large fonts with pictures and colours like most college text books.
The Professional's Handbook of Financial Risk Management.......2000-05-12
Risk professionals will get information on the latest standards that represent best practice in the risk industry. The book is a good balance between practice and theory, with the risk practitioner in mind.
Expensive but a definite MUST READ.......2000-03-15
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The Professional Handbook of Financial Risk Management
Marc Lore Lev Borodovsky Manufacturer: NY ProductGroup: Book Binding: Hardcover ASIN: B000MUDRI0 |
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Appraisal, Market Analysis and Public Policy in Real Estate: Essays in Honor of James A. Graaskamp (Research Issues in Real Estate)
Manufacturer: Springer ProductGroup: Book Binding: Hardcover ASIN: 0792393449 |
Book Description
This book is organized into four functional areas that reflect the multi-disciplinary approach to real estate studies influenced by James A. Graaskamp. The first section focuses on theoretical and philosophical issues. The second section explores real estate appraisal, feasibility and special use analysis. The third section reviews market analysis and trade area delineation that is critical to spatial analysis of real estate. The final section considers some of the important public policy issues as they relate to real estate.
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Interpreting the Constitution: The Supreme Court and the Process of Adjudication (Yale Contemporary Law Series)
Harry H. Wellington Manufacturer: Yale University Press ProductGroup: Book Binding: Hardcover ASIN: 0300048815 |
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Interpreting the Constitution The Supreme Court and The Process of Adjudication
Harry H. Wellington Manufacturer: Yale U.P. ProductGroup: Book Binding: Hardcover ASIN: B000J0XZ1M |
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Interpreting the Constitution : The Supreme Court & the Process of Adjudication (Contemporary Law Ser.)
Harry H. Wellington Manufacturer: Yale University Press ProductGroup: Book Binding: Paperback ASIN: B000OSA5PI |
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Privatization and Public-Private Partnerships
E. S. Savas Manufacturer: CQ Press ProductGroup: Book Binding: Paperback Similar Items:
ASIN: 1566430739 |
Book Description
Savas provides a complete guide to privatization--the background, theory, and practical reality. This book explains what, why, when, and how to privatize. Contracting services, using franchises and vouchers, divesting government-owned businesses, privatizing infrastructure through public-private partnerships, reforming education, privatizing the welfare state, and overcoming opposition to privatization are discussed in detail. In addition, Savas provides hundreds of examples from local, state, and federal government in the U.S. and other countries.Customer Reviews:
media wants to burn this and suppress it.......2002-03-01
awesome book anti-rules--media will want to burn it.......2002-03-01
Pro-Privatization.......2000-06-06
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Reinventing Accountability: Making Democracy Work for Human Development (International Political Economy)
Anne-Marie Goetz , and Rob Jenkins Manufacturer: Palgrave Macmillan ProductGroup: Book Binding: Hardcover ASIN: 1403906246 Release Date: 2005-03-24 |
Book Description
A deepening crisis in accountability in developing democracies has triggered much debate on accountability and the mechanisms needed for overcoming deficiencies of democracy. This book analyzes a wide variety of contemporary efforts to reform accountability systems in developing countries. It makes an original contribution to the debate by dealing with a variety of novel approaches to accountability and it combines these approaches in both a systematic and analytic fashion. The book also includes case study material on successful accountability initiatives.
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Principled Agents?: The Political Economy of Good Government (Lindahl Lectures on Monetary and Fiscal Policy)
Timothy Besley Manufacturer: Oxford University Press, USA ProductGroup: Book Binding: Hardcover Similar Items:
ASIN: 019927150X |
Book Description
What is good government? Why do some governments fail? How do you implement political accountability in practice? What incentives do you need to put in place to ensure that politicians and public servants act in the public interest and not their own? These questions and many more are addressed in Timothy Besley's intriguing Lindahl lectures. Economic analyses of government usually divide into two broad camps. One which emphasizes government as a force for public good that can regulate markets, distribute resources and generally work towards improving the lives of its citizens. The other sees government as driven by private interests, susceptible to those with the power to influence its decisions and failing to incentivize its officials to act for the greater public good. This book adopts a middle way between the two extremes, the Publius approach, which recognizes the potential for government to act for the public good but also accepts the fact that things often go wrong. It shares the view that there are certain institutional preconditions for effective government but then proceed to examine exactly what those preconditions are. Timothy Besley emphasises that it is not just about designing an appropriate institutional framework but also about understanding the way incentives work and the process by which the political class is selected.
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International Production Networks in Asia: Rivalry or Riches (Routledge Advances in Asia-Pacific Business, Volume 11)
Michael Borrus Manufacturer: Routledge ProductGroup: Book Binding: Hardcover ASIN: 0415221706 |
Book Description
The economic crisis of 1997 called East Asia's economic miracle into question and generated widespread criticism of the regions developmental models. However, the crisis did little to alter the growing economic integration of the region which is being forged through American, Japanese and Chinese firms who have created cross-border production networks - led by multinational corporations which span the entire value-chain in a number of industries. This book addresses the changing nature of high-tech industries in Asia, particularly in the electronics sector, where these networks are increasingly designed to foster and to exploit the regions highly heterogenous technology, skills and know-how.
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Dynamic Forces in Capitalist Development: A Long-Run Comparative View
Angus Maddison Manufacturer: Oxford University Press, USA ProductGroup: Book Binding: Paperback ASIN: 0198283989 |
Book Description
This book analyzes the nature of growth in advanced capitalist countries which account for half of the world GDP, using a standardized framework of comparative growth accounts. It identifies the causal factors responsible for the unprecedented growth in sixteen countries. Illuminating current
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Worlds of Production: The Action Frameworks of the Economy
Michael Storper , and Robert Salais Manufacturer: Harvard University Press ProductGroup: Book Binding: Hardcover ASIN: 0674962036 |
Book Description
This intellectually bold but accessible book seeks to go beyond limitations of the reigning neoclassical and institutional paradigms in explaining the organization of economic activity. It does this by construing "non-economic" factors such as institutions, cultures, and social practices as conventions, which coordinate economic actors by defining specific "frameworks of economic action." In these conventional frameworks, the standard distinction between economic and non-economic no longer exists. The authors explore in detail four basic frameworks--or "possible worlds of production"--which underpin the mobilization of economic resources, the organization of production systems and factor markets, patterns of economic decision making, and forms of profitability. The case studies examine how these possible worlds act to support innovative production complexes in a variety of sectors in several countries.
Storper and Salais show that economic actors coordinate actions with one another and interpret what others are doing in ways that are constructed by convention. The principal challenge to economic policy today, they argue, is to reconcile internally coherent conventions with the external tests of product and financial markets, which tend increasingly to escape jurisdictional borders. There is no single model of growth and efficiency that brings these two sides together around the world today, even in narrowly defined product markets. If policies are to deal effectively with an increasingly unified global system of flows of commodities, money, and people, they must be aware of the diverse, economically viable action frameworks found in different industries, regions, and nations.
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Agrarian Economy, State and Society in Contemporary Tanzania (Making of Modern Africa)
Manufacturer: Ashgate Publishing ProductGroup: Book Binding: Hardcover ASIN: 1859726275 |
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Agrarian Power and Agricultural Productivity in South Asia (South Asia Political Economy Project)
Manufacturer: Univ of California Pr ProductGroup: Book Binding: Hardcover ASIN: 0520053699 |
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Class, State and Agricultural Productivity in Egypt: Study of the Inverse Relationship between Farm Size and Land Productivity (Library of Peasant Studies)
Graham Dyer Manufacturer: Routledge ProductGroup: Book Binding: Hardcover ASIN: 0714647071 |
Book Description
For over a generation, demographic developments have had a crucial bearing on the economic, social and political situation in a number of Middle Eastern countries. Two societies in particular, the Palestinian and the Egyptian, have seen the weft and warp of their fabric significantly affected by natural increase and migration.
This study provides a general outline of Palestinian population growth between 1948 and 1987 and then focuses on the town of Nablus for a detailed analysis of the main aspects of Palestinian migration and high rates of natural increase. The author shows how the recession that struck the Arab oil economies in the early 1980s, by slowing down the migratory movement, shut off the valve that had afforded the Palestinians in the West Bank and Gaza relief from economic pressures. He also analyses how Jordan, in coping with the resulting demographic and economic pressures, adopted an antinatalist policy despite powerful political and social forces working against such a programme.
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The Conservatives and Industrial Efficiency, 1951-1964: Thirteen Wasted Years? (Routledge Explorations in Economic History,11)
Dr Nic Tiratsoo Manufacturer: Routledge ProductGroup: Book Binding: Hardcover ASIN: 0415158702 |
Book Description
Drawing upon a wide range of archival sources, this book offers a full assessment of the Conservatives' performance between 1951 and 1964, and the allegations that these were thirteen wasted years when they failed to reform the economy.
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