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Read e-book online Financial Risk Manager Handbook, 5th edition PDF

By Philippe Jorion, GARP (Global Association of Risk Professionals)

ISBN-10: 0470479612

ISBN-13: 9780470479612

Эта книга - издание учебно-энциклопедического характера, в котором в соответствии с международными стандартами освещаются основные вопросы финансового риск-менеджмента. Издание дополнено новыми материалами по организационным аспектам риск-менеджмента, моделям эволюции процентных ставок, рискам страхования банковских вкладов и анализу макроэкономических рисков. Рассмотрены современные методы количественной оценки и управления финансовыми рисками, теория экстремальных значений, соглашения о форвардной процентной ставке и др. Дан систематизированный обзор методов количественного анализа, используемых в риск-менеджменте, моделей ценообразования и стратегий применения производных финансовых инструментов. Приведен обзор основных положений Нового базельского соглашения по капиталу.Книга предназначена для профессионалов, непосредственно занимающихся оценкой и управлением рисками, преподавателей, студентов и аспирантов экономических факультетов вузов. Она также может использоваться для подготовки к сдаче международных экзаменов по финансовому риск-менеджменту на получение сертификатов monetary possibility Manager.Язык - английский.Качество сканирования - хорошее.


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Extra resources for Financial Risk Manager Handbook, 5th edition

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6. R. Wirfs-Brock, B. Wilkerson, and L. , 1990. 7. , 2000. March/April 2002 IEEE SOFTWARE 41 focus engineering Internet software Usage-Centered Engineering for Web Applications Larry L. D. Lockwood, Constantine & Lockwood espite breathless declarations that the Web represents a new paradigm defined by new rules, professional developers are realizing that lessons learned in the pre-Internet days of software development still apply. Web pages are user interfaces, HTML programming is programming, and browser-deployed applications are software systems that can benefit from basic software engineering principles.

Struts is very close to many of our concepts and also uses a single input controller servlet, but it differs in some significant areas. Most notably, it does not distinguish a separate application controller, distinguishing only Model Notifications input, action, presentation, and model. Application controller responsibilities are assigned to actions, model objects, or declarative aspects of the framework. Actions are command objects, and Struts suggests that they should delegate as much behavior as possible to the model, but coding examples include application control or even model behavior in some actions.

8, no. /Oct. 2001. 7. I. , 1992. 8. M. McMenamin and J. , 1984. 9. L. D. ” M. , 2001. 10. D. Corlett, “Innovating with OVID,” ACM Interactions, vol. 7, no. 4, July/Aug. 2000. 11. E. Gottesdiener, “Rules Rule: Business Rules as Requirements,” Software Development, vol. 7, no. 12, Dec. 1999. L. , 2001. 12. R. Jeffries, “Card Magic for Managers: Low-Tech Techniques for Design and Decisions,” Software Development, vol. 8, no. 12, Dec. 2000. L. , 2001. 13. D. Lockwood, “Taming the Wild Web: Business Alignment in Web Development,” Software Development, vol.

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Financial Risk Manager Handbook, 5th edition by Philippe Jorion, GARP (Global Association of Risk Professionals)

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