Author: Philippe Jorion
Publisher: McGraw-Hill
Keywords: risk, financial, managing, new, value, benchmark
Number of Pages: 544
Published: 2000-08-17
List price: $75.00
ISBN-10: 0071355022
ISBN-13: 9780071355025

To accommodate sweeping global economic changes, the risk management field has evolved substantially since the first edition of Value at Risk, making this revised edition a must. Updates include a new chapter on liquidity risk, information on the latest risk instruments and the expanded derivatives market, recent developments in Monte Carlo methods, and more. Value at Risk, Second Edition, will help professional risk managers understand, and operate within, today’s dynamic new risk environment.

Authors:Philippe Jorion, Robert Roper,
Publisher: Academic Press
Keywords: municipal, failure, history, largest, county, derivatives, bankruptcy, orange, bets
Number of Pages: 176
Published: 1995-09-18
List price: $60.95
ISBN-10: 0123903602
ISBN-13: 9780123903600

How can a municipal investment pool, which is supposed to be safe, lose billions of dollars? What are derivatives and how did they contribute to this tragedy? In December 1994, Orange County became the largest municipality in U.S. history to become bankrupt. By borrowing heavily and placing the wrong bets, Orange County Treasurer Robert Citron lost $1.7 billion of Orange County’s $7.4 billion investment portfolio. "Big Bets Gone Bad: Derivatives and Bankruptcy in Orange County" is the first detailed description of the Orange County bankruptcy. Author Philippe Jorion, the only professor i

Author: Philippe Jorion GARP (Global Association of Ris
Publisher: Wiley
Keywords: wiley, finance, handbook, manager, risk, financial
Number of Pages: 752
Published: 2009-05-04
List price: $175.00
ISBN-10: 0470479612
ISBN-13: 9780470479612

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 Fifth Edition-which comes with an interactive CD-ROM containing hundreds of multiple-choice questions from previous FRM exams-is one of the best ways to prepare for the Financial Risk Manager (FRM) exam. Financial Risk Manager Handbook, Fifth Edition supports candidates studying for the Global Association of Risk Profes

Author: Philippe JorionGARP (Global Association of Risk P
Publisher: Wiley
Keywords: wiley, finance, handbook, manager, risk, financial
Number of Pages: 736
Published: 2007-06-15
List price: $170.00
ISBN-10: 0470126302
ISBN-13: 9780470126301

An essential guide to financial risk management and the only way to get a great overview of the subjects covered in the GARP FRM Exam The 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 prev

Author: Paul Jorion
Publisher: McGraw-Hill
Keywords: world, enron, post, investing
Number of Pages: 204
Published: 2003-01-24
List price: $14.95
ISBN-10: 0071409386
ISBN-13: 9780071409384

Asset-protecting strategies for the millions of investors spooked by the ongoing Enron debacle The collapse of Enron--one of the most costly bankruptcy cases in history--has led millions of investors to question the safety of their portfolios and retirement plans. Investing in a Post-Enron World gives wary investors the tools they need to determine the safety of any investment and outlines a step-by-step program for ensuring that their portfolios are shielded from sudden disasters. The first Enron book specifically for investors, Investing in a Post-Enron World pulls no punches in tellin

Authors:Philippe Cappeliez, Philippe Landreville, Jean Vezin
Publisher: University of Ottawa Press
Keywords: psychologie, french, collection, personne, clinique, agee
Number of Pages: 292
Published: 2000-01
List price: unknow
ISBN-10: 2760305074
ISBN-13: 9782760305076

Authors:Philippe Laredo, Philippe Mustar,
Publisher: Edward Elgar Pub
Keywords: new, innovation, horizons, analysis, economics, comparative, economy, policies, global, research, international
Number of Pages: 544
Published: 2003-06
List price: $40.00
ISBN-10: 1843763397
ISBN-13: 9781843763390

This book, now available in paperback, analyzes the evolution of research and innovation policies in the world’s leading countries. The last decade has witnessed a radical transformation of the landscape shaped after World War II, as described in the seminal collection edited by Richard Nelson in the early 1990s. Even though national systems have inherited different institutional arrangements and trajectories, analyses show three major converging trends in their public policies. There has been a retraction from support to large firms and programs and a shift toward small to medium enterprise