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Financial Risk Manager Handbook by Philippe Jorion

Financial Risk Manager Handbook by Philippe Jorion

Publisher: Wiley; 3 Pap/Cdr edition (May 6, 2005) | ISBN-10: 0471706299 | PDF | 22 Mb | 768 pages

An essential guide to financial risk management and the best way to ace the GARP FRM(r) 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 certification. Written with the full support of GARP and providing questions and solutions from previous exams, this is the definitive guide for those preparing to take the FRM Exam as well as a valued working reference for risk professionals.

Phillipe Jorion, PhD, MBA (Irvine, CA), is a Professor of Finance at the Graduate School of Management at UC Irvine. The Global Association of Risk Professionals (GARP) oversees the FRM(r) Certification Program and is the leading association for risk professionals, with over 38,000 members worldwide.

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Corporate Governance, Risk Management und Compliance: Innovative Konzepte und Strategien

Corporate Governance, Risk Management und Compliance: Innovative Konzepte und Strategien Summary:

Auflage: 1 (27. August 2010) | ISBN: 3834915580 | 538 pages | PDF | 1.5 MB

Hochrangige Vertreter aus Praxis und Wissenschaft befassen sich aus verschiedenen Perspektiven mit Corporate Governance, Risk Management und Compliance und präsentieren wegweisende Konzepte und Strategien, um die langfristige Überlebensfähigkeit von Unternehmen sicherzustellen.

Das Buch richtet sich an Praktiker, insbesondere aus den Bereichen Controlling, Internationales und Strategisches Management, Rechungswesen, Unternehmensbewertung, Wirtschaftsprüfung und Wirtschaftsrecht sowie an Dozenten und Studierende der Betriebswirtschaftslehre.

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Risk Management in Project Finance and Implementation By Henri L. Beenhakker

Risk Management in Project Finance and Implementation By Henri L. Beenhakker Summary:

Beenhakker offers a comprehensive examination of all aspects of risk management--from financial structures and techniques through the development of efficient portfolios and decisions that will minimize investment risks and taxes. The result is a multifaceted approach to risk management, one that advances new theory and involves interaction among various disciplines. Beenhakker takes special care to point out the assumptions underlying developments in risk situations, and his book not only is self-contained in one volume, but also assumes no prior knowledge of the various disciplines upon which it is based and from which it draws its ideas. Professionals with investment responsibilities in both the public and private sectors will find a variety of new concepts explained clearly and simply. Their colleagues in the academic community and students will find the book to be a unique bridge between theory and practice.

About the Author

HENRI L. BEENHAKKER is a principal economist at the World Bank, Adjunct Professor in the School of Advanced International Studies at Johns Hopkins University, and adviser to the U.S. General Accounting Office.

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