Financial Risk Management Part I, Valuation and Risk Models
Language: English
Published by Prentice Hall, 2014
- Softcover
- Used
Softcover
Condition: Used - Good
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- Title
- Financial Risk Management Part I, Valuation and Risk Models
- Author
- Global Association of Risk Professionals
- Publisher
- Prentice Hall
- Publication year
- 2014
- Condition
- Good
- Binding
- Paperback
- Language
- English
- ISBN 10
- 126959110X
- ISBN 13
- 9781269591102
- Edition
- 4th Edition
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
"Synopsis" may belong to another edition of this title.
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