Synopsis
This text book is meant for students sitting for FRM examination. It covers the following - Value-at-Risk (VaR) - Option valuation - Fixed income valuation - Country and sovereign risk models and management - External and internal credit ratings - Expected and unexpected losses - Operational risk - Stress testing and scenario analysis
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Financial Risk Management Part I, Valuation and Risk Models
Seller: HPB-Red, Dallas, TX, U.S.A.
Seller rating 5 out of 5 stars
Paperback. Condition: Good. Connecting readers with great books since 1972! Used textbooks may not include companion materials such as access codes, etc. May have some wear or writing/highlighting. We ship orders daily and Customer Service is our top priority! Seller Inventory # S_332855448
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Financial Risk Manager, FRM Part I
Seller: Hamelyn, Madrid, M, Spain
Seller rating 4 out of 5 stars
Condition: Como nuevo. : Este libro de texto está diseñado para estudiantes que se preparan para el examen FRM. Cubre temas como la valoración de opciones, la gestión de riesgos soberanos y de países, las calificaciones crediticias internas y externas, las pérdidas esperadas e inesperadas, el riesgo operativo, las pruebas de estrés y el análisis de escenarios. Es una guía completa para aquellos que buscan obtener la certificación FRM. EAN: 9781269591102 Tipo: Libros Categoría: Negocios y Economía Título: Financial Risk Manager, FRM Part I Autor: Global Association of Risk Professionals Editorial: Prentice Hall Idioma: en Páginas: 350 Formato: tapa blanda. Seller Inventory # Happ-2024-09-12-c454f847
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Financial Risk Management Part I, Valuation and Risk Models
Seller: Goodwill of Silicon Valley, SAN JOSE, CA, U.S.A.
Seller rating 4 out of 5 stars
Condition: acceptable. Supports Goodwill of Silicon Valley job training programs. The cover and pages are in Acceptable condition! Any other included accessories are also in Acceptable condition showing use. Use can include some highlighting and writing, page and cover creases as well as other types visible wear such as cover tears discoloration, staining, marks, scuffs, etc. All pages intact. Seller Inventory # GWSVV.126959110X.A