Financial risk manager handbook plus test bank : FRM Part I/Part II /
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TextSeries: Wiley financePublication details: Hoboken, N.J. : J. Wiley & Sons, c2011.Edition: 6th edDescription: xvi, 798 pISBN: - 9780470904015 (pbk.)
- 658.15'5 JOR
- HD61 .J67 2011
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| 658.15'5 GRE The VaR modeling handbook / | 658.15'5 HAM Fundamentals of enterprise risk management : | 658.15'5 HUB The failure of risk management : | 658.15'5 JOR Financial risk manager handbook plus test bank : | 658.15'5 MEL Risk analysis in finance and insurance / | 658.15'5 MUR Understanding risk : | 658.15'5 MUR Understanding risk : |
Includes index.
The handbook summarises the core body of knowledge for financial risk managers, covering such topics as; market,credit,operational, and integrated risk management, quantitative methods investment management and hedge fund risk.
uaj 29/04/13
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