Chapter 1 Introduction to Financial Risk Management<br/>Chapter 2 Market Risk: Sensitivity Measures<br/>Chapter 3 Volatility and Correlation<br/>Chapter 4 Value at Risk and Expected Shortfall<br/>Chapter 5 Management of Market Risk<br/>Chapter 6 Estimating Default and Migration Probabilities<br/>Chapter 7 Credit Value at Risk<br/>Chapter 8 Credit Risk Management<br/>Chapter 9 Operational Risk<br/>Chapter 10 Liquidity Risk<br/>Chapter 11 Model Risk<br/>Chapter 12 Asset Liability Management<br/>Chapter 13 Enterprise Risk Management<br/>Chapter 14 Financial Innovation<br/>Chapter 15 Role of Analytics in Risk Management
520 ## - SUMMARY, ETC.
Summary, etc
Financial Risk Management is designed to provide the readers with a stronger foundation in measurement and management of financial risks. This book takes the readers through the subject in a step-wise manner with the aim of providing necessary knowledge and skills for evaluating and dealing with financial risks. This book is primarily meant for graduate students of Management, and it would also prove helpful to the students intending to appear in the FRM examination conducted by Global Association of Risk Professionals (GARP) as well as practicing risk managers.
650 ## - SUBJECT ADDED ENTRY--TOPICAL TERM
Topical Term
General management
942 ## - ADDED ENTRY ELEMENTS (KOHA)
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SPE-Commerce
Sateri Pissani Education Society's Shri Gopal Gaonkar Memorial College Goa Multi - Faculty College, Dayanandnagar, Dharbandora
Sateri Pissani Education Society's Shri Gopal Gaonkar Memorial College Goa Multi - Faculty College, Dayanandnagar, Dharbandora