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Bibliographic Details

Title: Financial Risk Management Part I, Valuation and Risk Models
Publisher: Prentice Hall
Publication Date: 2014
Language: English
ISBN 10: 126959110X
ISBN 13: 9781269591102
Binding: Soft cover
Edition: 4th Edition
Condition: very_good

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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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