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Financial risk manager handbook plus test bank: FRM part I / part II

By: Jorión, PhilippeMaterial type: Computer fileComputer fileOriginal language: English Publisher: New Jersey ; John Wiley and Sons ; 2011Edition: 6a edDescription: 798 pISBN: 978-0-470-90401-5Subject(s): Riesgo financiero | FinanzasLOC classification: HD/61/J67/2011
Contents:
Contiene: 1. Foundations of risk management.- 2. Quantitative analysis.- 3. Financial markets and products.- 4. Valuation and risk models.- 5. Masrket risk management.- 6. Credit risk management.- 7. Operational and integrated risk management.- 8. Investment risk management.
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Contiene: 1. Foundations of risk management.- 2. Quantitative analysis.- 3. Financial markets and products.- 4. Valuation and risk models.- 5. Masrket risk management.- 6. Credit risk management.- 7. Operational and integrated risk management.- 8. Investment risk management.

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