Financial Risk Manager Handbook 5th Edition by Philippe Jorion, GARP 0470479612 978-0470479612

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Product details: 

ISBN 10: 0470479612

ISBN 13: 978-0470479612

Author: Philippe Jorion, GARP

Financial Risk Manager Handbook 5th Table of contents: 

Part One Quantitative Analysis.

Chapter 1 Bond Fundamentals.

Chapter 2 Fundamentals of Probability.

Chapter 3 Fundamentals of Statistics.

Chapter 4 Monte Carlo Methods.

Part Two Capital Markets.

Chapter 5 Introduction to Derivatives.

Chapter 6 Options.

Chapter 7 Fixed-Income Securities.

Chapter 8 Fixed-Income Derivatives.

Chapter 9 Equity, Currency, and Commodity Markets.

Part Three Market Risk Management.

Chapter 10 Introduction to Market Risk.

Chapter 11 Sources of Market Risk.

Chapter 12 Hedging Linear Risk.

Chapter 13 Nonlinear Risk: Options.

Chapter 14 Modeling Risk Factors.

Chapter 15 VAR Methods.

Part Four Investment Risk Management.

Chapter 16 Portfolio Management.

Chapter 17 Hedge Fund Risk Management.

Part Five Credit Risk Management.

Chapter 18 Introduction to Credit Risk.

Chapter 19 Measuring Actuarial Default Risk.

Chapter 20 Measuring Default Risk from Market Prices.

Chapter 21 Credit Exposure.

Chapter 22 Credit Derivatives and Structured Products.

Chapter 23 Managing Credit Risk.

Part Six Legal, Operational and Integrated Risk Management.

Chapter 24 Operational Risk.

Chapter 25 Liquidity Risk.

Chapter 26 Firm-Wide Risk Management.

Chapter 27 Legal Issues.

Part Seven Regulation and Compliance.

Chapter 28 Regulation of Financial Institutions.

Chapter 29 The Basel Accord.

Chapter 30 The Basel Market Risk Charge.

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