Risikomanagement

Author: John Hull
Editor: Pearson Deutschland GmbH
ISBN: 9783868940435
Size: 18,18 MB
Format: PDF, Docs
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Financial Risk Manager Handbook

Author: Philippe Jorion
Editor: John Wiley & Sons
ISBN: 1118017919
Size: 17,74 MB
Format: PDF, ePub
Read: 325
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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 recent updates to the new two-level Financial Risk Manager (FRM) exam, and is fully supported by GARP as the trusted way to prepare for the rigorous and renowned FRM certification. This valuable new edition includes an exclusive collection of interactive multiple-choice questions from recent FRM exams. Financial Risk Manager Handbook, Sixth Edition supports candidates studying for the Global Association of Risk Professional's (GARP) annual FRM exam and prepares you to assess and control risk in today's rapidly changing financial world. Authored by renowned risk management expert Philippe Jorion, with the full support of GARP, this definitive guide summarizes the core body of knowledge for financial risk managers. Offers valuable insights on managing market, credit, operational, and liquidity risk Examines the importance of structured products, futures, options, and other derivative instruments Contains new material on extreme value theory, techniques in operational risk management, and corporate risk management Financial Risk Manager Handbook is the most comprehensive guide on this subject, and will help you stay current on best practices in this evolving field. The FRM Handbook is the official reference book for GARP's FRM certification program.

Financial Risk Manager Handbook Plus Test Bank

Author: Philippe Jorion
Editor:
ISBN:
Size: 12,40 MB
Format: PDF, ePub, Docs
Read: 185
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Derivate Und Interne Modelle

Author: Hans-Peter Deutsch
Editor:
ISBN: 9783791033129
Size: 14,25 MB
Format: PDF, Kindle
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Risikokapitalallokation In Dezentral Organisierten Unternehmen

Author: Peter Scherpereel
Editor: Springer-Verlag
ISBN: 3835090453
Size: 19,46 MB
Format: PDF, Mobi
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Peter Scherpereel analysiert ausgewählte Verfahren zur Risikokapitalallokation. Aufbauend auf den normativen Ergebnissen ermittelt er in einer Umfrage unter deutschen Banken den Status Quo des Einsatzes dieses Instruments und geht der Frage nach, welche Allokationsverfahren empirisch als besonders fair erachtet werden.

Optionen Futures Und Andere Derivate Das Bungsbuch

Author: John Hull
Editor: Pearson Deutschland GmbH
ISBN: 9783868940046
Size: 15,40 MB
Format: PDF, ePub, Mobi
Read: 196
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Die Entwicklung Der Technischen Analyse

Author: Andrew W. Lo
Editor: John Wiley & Sons
ISBN: 3527506101
Size: 20,61 MB
Format: PDF, Kindle
Read: 403
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Andrew W. Lo und Jasmina Hasanhodzic erzählen die faszinierende Geschichte der Technischen Analyse von dem alten Babylon bis heute. Sie zeigen, wo Technische Analysten versagten, wie sie erfolgreich waren und was all dies für die heutigen Wertpaperhändler und Investoren bedeutet.

Preismanagement

Author: Hermann Simon
Editor: Springer-Verlag
ISBN: 3322997391
Size: 17,36 MB
Format: PDF, ePub, Mobi
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Prof. Simons handbuchartiges Standardwerk "Preismanagement" ermöglicht dem Leser eine umfassende Auseinandersetzung mit dem Preis als zentralem Instrument der optimalen Gewinnausschöpfung.

Bankpolitik

Author: Felix Somary
Editor: Рипол Классик
ISBN: 5878079054
Size: 14,24 MB
Format: PDF, Mobi
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Narren Des Zufalls

Author: Nassim Nicholas Taleb
Editor: John Wiley & Sons
ISBN: 352750432X
Size: 19,62 MB
Format: PDF, ePub
Read: 264
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