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601.9 : Risc
Obres de la biblioteca amb la classificació 601.9
Refinar la cercaFinancial risk management / Jimmy Skoglund (2015)
Títol : Financial risk management : applications in market, credit, asset and liability management and firmwide risk Tipus de document : text imprès Autors : Jimmy Skoglund ; Wei Chen Editorial : Hoboken : John Wiley & Sons Data de publicació : 2015 Nombre de pàgines : xvii, 557 p. ll. : il., gràf. Dimensions : 27 cm ISBN/ISSN/DL : 978-1-11-913551-7 Nota general : Inclou índex i bibliografia Idioma : Anglès (eng) Matèries : Gestió del risc Classificació : 601.9 Risc Resum : A global banking risk management guide geared toward the practitioner Financial Risk Management presents an in-depth look at banking risk on a global scale, including comprehensive examination of the U.S. Comprehensive Capital Analysis and Review, and the European Banking Authority stress tests. Written by the leaders of global banking risk products and management at SAS, this book provides the most up-to-date information and expert insight into real risk management. The discussion begins with an overview of methods for computing and managing a variety of risk, then moves into a review of the economic foundation of modern risk management and the growing importance of model risk management. Market risk, portfolio credit risk, counterparty credit risk, liquidity risk, profitability analysis, stress testing, and others are dissected and examined, arming you with the strategies you need to construct a robust risk management system. The book takes readers through a journey from basic market risk analysis to major recent advances in all financial risk disciplines seen in the banking industry. The quantitative methodologies are developed with ample business case discussions and examples illustrating how they are used in practice. Chapters devoted to firmwide risk and stress testing cross reference the different methodologies developed for the specific risk areas and explain how they work together at firmwide level. Since risk regulations have driven a lot of the recent practices, the book also relates to the current global regulations in the financial risk areas. Risk management is one of the fastest growing segments of the banking industry, fueled by banks' fundamental intermediary role in the global economy and the industry's profit-driven increase in risk-seeking behavior. This book is the product of the authors' experience in developing and implementing risk analytics in banks around the globe, giving you a comprehensive, quantitative-oriented risk management guide specifically for the practitioner. * Compute and manage market, credit, asset, and liability risk * Perform macroeconomic stress testing and act on the results * Get up to date on regulatory practices and model risk management * Examine the structure and construction of financial risk systems * Delve into funds transfer pricing, profitability analysis, and more Quantitative capability is increasing with lightning speed, both methodologically and technologically. Risk professionals must keep pace with the changes, and exploit every tool at their disposal. Financial Risk Management is the practitioner's guide to anticipating, mitigating, and preventing risk in the modern banking industry. Vista prèvia a Google Books : https://books.google.es/books?id=sBiPCQAAQBAJ&printsec=frontcover#v=onepage&q&f=false Permalink : https://bibliotecatriasfargas.cat/pmb/opac_css/index.php?lvl=notice_display&id=3 Financial risk management : applications in market, credit, asset and liability management and firmwide risk [text imprès] / Jimmy Skoglund ; Wei Chen . - Hoboken : John Wiley & Sons, 2015 . - xvii, 557 p. : il., gràf. ; 27 cm.
ISBN : 978-1-11-913551-7
Inclou índex i bibliografia
Idioma : Anglès (eng)
Matèries : Gestió del risc Classificació : 601.9 Risc Resum : A global banking risk management guide geared toward the practitioner Financial Risk Management presents an in-depth look at banking risk on a global scale, including comprehensive examination of the U.S. Comprehensive Capital Analysis and Review, and the European Banking Authority stress tests. Written by the leaders of global banking risk products and management at SAS, this book provides the most up-to-date information and expert insight into real risk management. The discussion begins with an overview of methods for computing and managing a variety of risk, then moves into a review of the economic foundation of modern risk management and the growing importance of model risk management. Market risk, portfolio credit risk, counterparty credit risk, liquidity risk, profitability analysis, stress testing, and others are dissected and examined, arming you with the strategies you need to construct a robust risk management system. The book takes readers through a journey from basic market risk analysis to major recent advances in all financial risk disciplines seen in the banking industry. The quantitative methodologies are developed with ample business case discussions and examples illustrating how they are used in practice. Chapters devoted to firmwide risk and stress testing cross reference the different methodologies developed for the specific risk areas and explain how they work together at firmwide level. Since risk regulations have driven a lot of the recent practices, the book also relates to the current global regulations in the financial risk areas. Risk management is one of the fastest growing segments of the banking industry, fueled by banks' fundamental intermediary role in the global economy and the industry's profit-driven increase in risk-seeking behavior. This book is the product of the authors' experience in developing and implementing risk analytics in banks around the globe, giving you a comprehensive, quantitative-oriented risk management guide specifically for the practitioner. * Compute and manage market, credit, asset, and liability risk * Perform macroeconomic stress testing and act on the results * Get up to date on regulatory practices and model risk management * Examine the structure and construction of financial risk systems * Delve into funds transfer pricing, profitability analysis, and more Quantitative capability is increasing with lightning speed, both methodologically and technologically. Risk professionals must keep pace with the changes, and exploit every tool at their disposal. Financial Risk Management is the practitioner's guide to anticipating, mitigating, and preventing risk in the modern banking industry. Vista prèvia a Google Books : https://books.google.es/books?id=sBiPCQAAQBAJ&printsec=frontcover#v=onepage&q&f=false Permalink : https://bibliotecatriasfargas.cat/pmb/opac_css/index.php?lvl=notice_display&id=3 Exemplars
Codi de barres Signatura topogràfica Tipus de document Localització Secció Estat Volum Nota 10113253 601.9 SKO Llibre Biblioteca IEF Ramon Trias Fargas Biblioteca Disponible
Disponible Financial risk management / Steven Allen (cop. 2003)
Títol : Financial risk management : a practitioner's guide to managing market and credit risk Tipus de document : text imprès Autors : Steven Allen, Autor Editorial : Hoboken : John Wiley & Sons Data de publicació : cop. 2003 Col·lecció : Wiley finance series Nombre de pàgines : xxi, 393 p. Dimensions : 24 cm Material d'acompanyament : 1 disc òptic (CD-ROM) ISBN/ISSN/DL : 978-0-471-21977-4 Nota general : Inclou índex i bibliografia
Requeriments del sistema pel disc d'acompanyament: PC compatible amb IBM; Windows 95 o superior; unitat lectora de CD-ROM; Microsoft Word 97; Microsoft Excel 97 o superiorIdioma : Anglès (eng) Matèries : Finances
Gestió del riscClassificació : 601.9 Risc Permalink : https://bibliotecatriasfargas.cat/pmb/opac_css/index.php?lvl=notice_display&id=1 Financial risk management : a practitioner's guide to managing market and credit risk [text imprès] / Steven Allen, Autor . - Hoboken : John Wiley & Sons, cop. 2003 . - xxi, 393 p. ; 24 cm + 1 disc òptic (CD-ROM). - (Wiley finance series) .
ISBN : 978-0-471-21977-4
Inclou índex i bibliografia
Requeriments del sistema pel disc d'acompanyament: PC compatible amb IBM; Windows 95 o superior; unitat lectora de CD-ROM; Microsoft Word 97; Microsoft Excel 97 o superior
Idioma : Anglès (eng)
Matèries : Finances
Gestió del riscClassificació : 601.9 Risc Permalink : https://bibliotecatriasfargas.cat/pmb/opac_css/index.php?lvl=notice_display&id=1 Exemplars
Codi de barres Signatura topogràfica Tipus de document Localització Secció Estat Volum Nota 10113487 601.9 All CD-Rom Biblioteca IEF Ramon Trias Fargas Biblioteca Disponible
Disponible10111258 601.9 All Llibre Biblioteca IEF Ramon Trias Fargas Biblioteca Disponible
Disponible Financial Risk Manager (FRM) Part I (2014)
Títol : Financial Risk Manager (FRM) Part I Tipus de document : text imprès Autors : Global Association of Risk Professionals, Autor Menció d'edició : 4th custom ed. for the Global Association of Risk Professionals Editorial : [Jersey City] : GARP Data de publicació : 2014 Nombre de pàgines : 4 v. ll. : il., gràf. Dimensions : 28 cm ISBN/ISSN/DL : 978-1-269-59110-2 Nota general : Inclou índex i bibliografia Idioma : Anglès (eng) Matèries : Gestió del risc
RiscClassificació : 601.9 Risc Resum : The FRM Exam Part I covers the core risk management tools and concepts and includes four broad subject areas. Nota de contingut : Conté: 1. Foundations of risk management. -- 2. Quantitative analysis. -- 3. Financial markets and products. -- 4. Valuation and risk models. Permalink : https://bibliotecatriasfargas.cat/pmb/opac_css/index.php?lvl=notice_display&id=3 Financial Risk Manager (FRM) Part I [text imprès] / Global Association of Risk Professionals, Autor . - 4th custom ed. for the Global Association of Risk Professionals . - [Jersey City] : GARP, 2014 . - 4 v. : il., gràf. ; 28 cm.
ISBN : 978-1-269-59110-2
Inclou índex i bibliografia
Idioma : Anglès (eng)
Matèries : Gestió del risc
RiscClassificació : 601.9 Risc Resum : The FRM Exam Part I covers the core risk management tools and concepts and includes four broad subject areas. Nota de contingut : Conté: 1. Foundations of risk management. -- 2. Quantitative analysis. -- 3. Financial markets and products. -- 4. Valuation and risk models. Permalink : https://bibliotecatriasfargas.cat/pmb/opac_css/index.php?lvl=notice_display&id=3 Exemplars
Codi de barres Signatura topogràfica Tipus de document Localització Secció Estat Volum Nota 10114137 601.9 Fin Llibre Biblioteca IEF Ramon Trias Fargas FRM Exclòs de préstec
Exclòs de préstec1 10114138 601.9 Fin Llibre Biblioteca IEF Ramon Trias Fargas FRM Exclòs de préstec
Exclòs de préstec2 10114139 601.9 Fin Llibre Biblioteca IEF Ramon Trias Fargas FRM Exclòs de préstec
Exclòs de préstec3 10114140 601.9 Fin Llibre Biblioteca IEF Ramon Trias Fargas FRM Exclòs de préstec
Exclòs de préstec4 Financial Risk Manager (FRM) Part II (2014)
Títol : Financial Risk Manager (FRM) Part II Tipus de document : text imprès Autors : Global Association of Risk Professionals, Autor Menció d'edició : 3rd custom ed. for the Global Association of Risk Professionals Editorial : [Jersey City] : GARP Data de publicació : 2014 Nombre de pàgines : 4 v. ll. : il., gràf. Dimensions : 28 cm Nota general : Inclou índex i bibliografia Idioma : Anglès (eng) Matèries : Gestió del risc
RiscClassificació : 601.9 Risc Resum : The FRM Exam Part II covers the core risk management tools and concepts and includes four broad subject areas. Nota de contingut : Conté: 1. Market risk measurement and management. -- 2. Credit risk measurement and management. -- 3. Operational and integrated risk management. -- 4. Risk management and investment management. Permalink : https://bibliotecatriasfargas.cat/pmb/opac_css/index.php?lvl=notice_display&id=3 Financial Risk Manager (FRM) Part II [text imprès] / Global Association of Risk Professionals, Autor . - 3rd custom ed. for the Global Association of Risk Professionals . - [Jersey City] : GARP, 2014 . - 4 v. : il., gràf. ; 28 cm.
Inclou índex i bibliografia
Idioma : Anglès (eng)
Matèries : Gestió del risc
RiscClassificació : 601.9 Risc Resum : The FRM Exam Part II covers the core risk management tools and concepts and includes four broad subject areas. Nota de contingut : Conté: 1. Market risk measurement and management. -- 2. Credit risk measurement and management. -- 3. Operational and integrated risk management. -- 4. Risk management and investment management. Permalink : https://bibliotecatriasfargas.cat/pmb/opac_css/index.php?lvl=notice_display&id=3 Exemplars
Codi de barres Signatura topogràfica Tipus de document Localització Secció Estat Volum Nota 10114141 601.9 Fin Llibre Biblioteca IEF Ramon Trias Fargas FRM Exclòs de préstec
Exclòs de préstec1 10114142 601.9 Fin Llibre Biblioteca IEF Ramon Trias Fargas FRM Exclòs de préstec
Exclòs de préstec2 10114143 601.9 Fin Llibre Biblioteca IEF Ramon Trias Fargas FRM Exclòs de préstec
Exclòs de préstec3 10114144 601.9 Fin Llibre Biblioteca IEF Ramon Trias Fargas FRM Exclòs de préstec
Exclòs de préstec4 Financial risk manager handbook / Philippe Jorion (cop. 2007)
Títol : Financial risk manager handbook Tipus de document : text imprès Autors : Philippe Jorion, Autor Menció d'edició : 4th ed. Editorial : Hoboken : John Wiley & Sons Data de publicació : cop. 2007 Col·lecció : Wiley finance series Nombre de pàgines : xxii, 713 p. ll. : il. Dimensions : 28 cm Material d'acompanyament : 1 disc òptic (CD-ROM) ISBN/ISSN/DL : 978-0-470-12630-1 Nota general : Inclou índex Idioma : Anglès (eng) Matèries : Empreses -- Finances
Gestió del riscClassificació : 601.9 Risc Resum : An essential guide to financial risk management and the only way to get a great overview of the subjects covered in the GARP FRM Exam
The Financial Risk Management Exam (FRM Exam) is given by the Global Association of Risk Professionals (GARP) annually in November for risk professionals who want to earn FRM(r) certification. The Financial Risk Manager Handbook, Fourth Edition is the definitive guide for those preparing to take the FRM Exam as well as a valued working reference for risk professionals. Written with the full support of GARP, and containing questions and solutions from previous exams, this book is a valuable resource for professionals responsible for or associated with financial risk management.Permalink : https://bibliotecatriasfargas.cat/pmb/opac_css/index.php?lvl=notice_display&id=1 Financial risk manager handbook [text imprès] / Philippe Jorion, Autor . - 4th ed. . - Hoboken : John Wiley & Sons, cop. 2007 . - xxii, 713 p. : il. ; 28 cm + 1 disc òptic (CD-ROM). - (Wiley finance series) .
ISBN : 978-0-470-12630-1
Inclou índex
Idioma : Anglès (eng)
Matèries : Empreses -- Finances
Gestió del riscClassificació : 601.9 Risc Resum : An essential guide to financial risk management and the only way to get a great overview of the subjects covered in the GARP FRM Exam
The Financial Risk Management Exam (FRM Exam) is given by the Global Association of Risk Professionals (GARP) annually in November for risk professionals who want to earn FRM(r) certification. The Financial Risk Manager Handbook, Fourth Edition is the definitive guide for those preparing to take the FRM Exam as well as a valued working reference for risk professionals. Written with the full support of GARP, and containing questions and solutions from previous exams, this book is a valuable resource for professionals responsible for or associated with financial risk management.Permalink : https://bibliotecatriasfargas.cat/pmb/opac_css/index.php?lvl=notice_display&id=1 Exemplars
Codi de barres Signatura topogràfica Tipus de document Localització Secció Estat Volum Nota 10113492 601.9 Jor CD-Rom Biblioteca IEF Ramon Trias Fargas Biblioteca Disponible
Disponible10112717 601.9 Jor Llibre Biblioteca IEF Ramon Trias Fargas Biblioteca Disponible
Disponible La Gestió del risc d'interès a les entitats de crèdit / Montserrat Soler i Esmet (1989)PermalinkGestión del riesgo para la alta dirección / International Finance & Commodities Institute (1998)PermalinkGestión de riesgos corporativos / Committee of Sponsoring Organizations of the Treadway Commission (cop. 2005)PermalinkGestión de riesgos en la empresa internacional / Felipe Núñez de Dios (cop. 2010)PermalinkGestión de riesgos financieros en la banca internacional (2011)PermalinkGuía riesgo país 2004 (DL 2004)PermalinkImplementing value at risk / Philip Best (cop. 1998)PermalinkAn Introduction to economic capital / Mohan Bhatia (cop. 2009)PermalinkAn Introduction to value-at-risk / Moorad Choudhry (1999)PermalinkAn Introduction to value-at-risk / Moorad Choudhry (2013)Permalink
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