FINANCIAL RISK MANAGEENT HANDBOOK
Tahun : 2003Pengarang : PHILIPPE JORION
Penerbit : JHN WILEY & SONS, INC.
Ket : <div>The FRM Handbook provides the core body of knowledge for financial risk managers. Risk management has rapidly evolved over the last decade and has become an indis- pensable function in many institutions.</div><div><br></div><div>This Handbook was originally written to provide support for candidates taking the FRM examination administered by GARP. As such, it reviews a wide variety of prac- tical topics in a consistent and systematic fashion. It covers quantitative methods, capital markets, as well as market, credit, operational, and integrated risk manage- ment. It also discusses the latest regulatory, legal, and accounting issues essential to risk professionals.</div>
Ketegori : RISK MANAGEMENT
