Author: David Shirreff
Publisher: Economist Books
Keywords: financial, risk, economist, management, guide, dealing
Number of Pages: 256
Published: 2004-05-27
List price: $28.94
ISBN-10: 1861975910
ISBN-13: 9781861975911

Good risk management requires a constant sharpening of one’s awareness to new risks and to the probabilities of different outcomes. This guide will increase the reader’s risk awareness, by presenting concepts in a simple and entertaining way, and by explaining the endeavours, mistakes and successes of others.

Author: David Shirreff
Publisher: Bloomberg Press
Keywords: series, economist, risk, financial, dealing
Number of Pages: 288
Published: 2004-07
List price: $27.50
ISBN-10: 1576601625
ISBN-13: 9781576601624

Dealing With Financial Risk is a clear and colorful guide to the peaks and crevasses of financial risk management, leading readers through the theory and practice of risk-taking. In addition, it looks at some spectacular failures of risk management and the lessons that can be learned from them.

Author: Richard Griffiths
Publisher: Manchester University Press 1982.
Keywords: risk, technological, acceptability, planning, dealing, management
Number of Pages: 166
Published: 1982-01-01
List price: unknow
ISBN-10: 0719008948
ISBN-13: 9780719008948

Author: David Murphy
Publisher: Chapman & Hall/CRC
Keywords: financial, risk, crc, series, hall, mathematics, management, theory, practice, understanding, chapman
Number of Pages: 472
Published: 2008-04-23
List price: $79.95
ISBN-10: 1584888938
ISBN-13: 9781584888932

Sound risk management often involves a combination of both mathematical and practical aspects. Taking this into account, Understanding Risk: The Theory and Practice of Financial Risk Management explains how to understand financial risk and how the severity and frequency of losses can be controlled. It combines a quantitative approach with a more informal style, giving readers a blend of analysis and intuition. Divided into four parts, the book begins by introducing the basics of risk management and the behavior of financial instruments. The next section focuses on regulatory capital standa

Authors:Donald R. Van Deventer, Kenji Imai, Mark Mesler,
Publisher: Wiley
Keywords: risk, credit, interest, rate, integrated, managements, amp, financial, management, tools, advanced, techniques
Number of Pages: 650
Published: 2004-11-10
List price: $175.00
ISBN-10: 0470821264
ISBN-13: 9780470821268

An in-depth look at financial risk managementAdvanced Financial Risk Management integrates interest rate risk, credit risk, foreign exchange risk, and capital allocation using a consistent risk management approach. It explains, in detailed, yet understandable terms, the analytics of these issues from A to Z. Written by experienced risk managers, this book bridges the gap between the idealized assumptions used for valuation and the realities that must be reflected in management actions. It covers everything from the basics of present value, forward rates, and interest rate compounding to the wi

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.

Author: Philippe Jorio
Publisher: McGraw-Hill
Keywords: risk, financial, managing, new, value, benchmark
Number of Pages: 600
Published: 2006-10-19
List price: $85.00
ISBN-10: 0071464956
ISBN-13: 9780071464956

Since its original publication, Value at Risk has become the industry standard in risk management. Now in its Third Edition, this international bestseller addresses the fundamental changes in the field that have occurred across the globe in recent years. Philippe Jorion provides the most current information needed to understand and implement VAR-as well as manage newer dimensions of financial risk. Featured updates include: An increased emphasis on operational risk Using VAR for integrated risk management and to measure economic capital Applications of VAR to risk budgeting in investment manag