Dictionary Of Financial Risk Management
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Dictionary Of Financial Risk Management
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Author : Gary L. Gastineau
language : en
Publisher: Irwin Professional Publishing
Release Date : 1996
Dictionary Of Financial Risk Management written by Gary L. Gastineau and has been published by Irwin Professional Publishing this book supported file pdf, txt, epub, kindle and other format this book has been release on 1996 with Finance categories.
The revolution in derivatives & risk management has created a new financial vocabulary. This remarkable reference gives readers the keys to understanding & using the language of financial risk. Risk management terminology comes from many markets, including cash, forwards/futures, swaps, options & many disciplines such as economics, tax & financial accounting, probability & statistics, & the law. This comprehensive dictionary carefully defines & illustrates the words & phrases of this rapidly changing field.
Dictionary Of Financial Risk Management
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Author : Gary L. Gastineau
language : en
Publisher: John Wiley & Sons
Release Date : 1999-11-15
Dictionary Of Financial Risk Management written by Gary L. Gastineau and has been published by John Wiley & Sons this book supported file pdf, txt, epub, kindle and other format this book has been release on 1999-11-15 with Business & Economics categories.
Gary Gastineau and Mark Kritzman team up once again for the third edition of this classic reference tool designed for financial analysts and managers. Anyone involved in financial risk management must have a proper understanding of the words, terms, and phrases used in this fast paced field-and Dictionary of Financial Risk Management clearly provides that understanding. Risk management terminology is a part of almost any financial operation, including cash, forwards/futures, swaps, options-and is found in many disciplines: probability and statistics, tax and financial accounting, and law. The vocabulary of the risk manager continues to expand with the creation of new products and new concepts. This volume carefully defines and illustrates all the words and phrases that financial professionals need to know and understand. The Dictionary of Financial Risk Management includes listings of common acronyms, profit/loss diagrams of new financial instruments, and extensive coverage of derivatives and quantitative techniques. This invaluable reference guide provides comprehensive definitions of the key terms and concepts that many financial professionals need to know on a day-to-day basis.
Financial Risk Management
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Author : Frank J. Fabozzi
language : en
Publisher: John Wiley and Sons
Release Date : 2010-12-16
Financial Risk Management written by Frank J. Fabozzi and has been published by John Wiley and Sons this book supported file pdf, txt, epub, kindle and other format this book has been release on 2010-12-16 with Business & Economics categories.
Created by the experienced author team of Frank Fabozzi and Pamela Peterson Drake, Financial Risk Management examines the essential elements of this discipline and makes them accessible to a wide array of readers-from seasoned veterans looking for a review to newcomers needing to get their footing in finance. Financial risk is the exposure of a corporation to an event that can cause a shortfall in a targeted financial measure or value and includes market risk, credit risk, market liquidity risk, operational risk, and legal risk. This material discusses the four key processes in financial risk management: risk identification, risk assessment, risk mitigation, and risk transferring. The process of risk management involves determining which risks to accept, which to neutralize, and which to transfer.
Professional S Handbook Of Financial Risk Management
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Author : Lev Borodovsky
language : en
Publisher: Elsevier
Release Date : 2000-02-25
Professional S Handbook Of Financial Risk Management written by Lev Borodovsky and has been published by Elsevier this book supported file pdf, txt, epub, kindle and other format this book has been release on 2000-02-25 with Business & Economics categories.
Professional's Handbook of Financial Risk Management is a major reference work in finance. A complete practical reference book covering all aspects of financial risk management including an in-depth look at operational risk management, regulation, risk-based capital, and risk adjusted performance measurement. The book focuses on practical financial risk management techniques and solutions, and is designed to guide the risk professional step-by-step through the implementation of a firm-wide risk management framework. This book covers the various roles of the risk management function. Rather than describing every possible role in exhaustive detail, the authors have provided a story line for each of the discussed topics, including practical issues that a risk manager needs to consider when tackling the subject, possible solutions to difficulties that might be encountered, background knowledge that is essential to know, and more intricate practices and techniques that are being used. By providing these fundamentals, the novice risk professional can gain a thorough understanding of the topic in question while the more experienced professional can use some of the more advanced concepts within the book. Thus the book can be used to broaden your own knowledge of the risk world, both by familiarizing yourself with areas in which you lack experience and by enhancing your knowledge in areas that you already have expertise. All authors are leaders in their field who between them have the expertise and knowledge, both practical and theoretical, to produce this definitive risk management guide. The editors of this book, Marc Lore and Lev Borodovsky, are senior financial risk managers at Sanwa Bank (International) London, and Credit Suisse First Boston, USA respectively. They also run The Global Association of Risk Professionals (GARP), the industry association for financial risk management practitioners and researchers. Endorsed by GARP - Global Association of Risk Professionals Authored and edited by leading financial markets risk professionals International in coverage; the concepts and methods covered are not specific to any country or institution, but rather to the risk management profession as a whole
Financial Lexicon
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Author : E. Banks
language : en
Publisher: Springer
Release Date : 2004-11-16
Financial Lexicon written by E. Banks and has been published by Springer this book supported file pdf, txt, epub, kindle and other format this book has been release on 2004-11-16 with Business & Economics categories.
Financial Lexicon is intended as a comprehensive financial reference book that explains the formal and informal terminology of finance. Structured as a dictionary, the book will contain clear and detailed explanations of common banking, finance and investment terms. Unlike other textbooks, which focus solely on standard definitions, Financial Lexicon will include formal corporate business terms alongside the jargon that has entered business life. Terms defined in TFL will be drawn from all of the major sectors in the international capital markets and the financial industry.
Financial Risk Management A Simple Introduction
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Author : K.H. Erickson
language : en
Publisher: K.H. Erickson
Release Date : 2014-07-13
Financial Risk Management A Simple Introduction written by K.H. Erickson and has been published by K.H. Erickson this book supported file pdf, txt, epub, kindle and other format this book has been release on 2014-07-13 with Business & Economics categories.
Financial Risk Management: A Simple Introduction presents a detailed guide to some of the central ideas and tools of financial risk management, with theory, examples, formulas, and calculations to illustrate the analysis. Calculate leverage, duration, modified duration, and convexity to find the risk exposure and interest rate risk sensitivity of an asset. Understand bond immunization to manage risk, and assess non-vanilla bond risk using both effective duration and effective convexity. Use value at risk to forecast maximum losses over a period, with detailed step by step instructions provided to using the variance-covariance, historical simulation, and Monte Carlo methods. Learn how to perform autocorrelation and unit root tests to test the square root of time rule. Conduct time-varying volatility analysis, using detailed steps to create an exponentially weighted moving average and then backtest it for robustness. Apply financial risk management tools to the empirical 1994 bankruptcy of Orange County, California to determine if it could have been avoided, and assess a number of financial derivative hedge instruments.
Financial Risk Management
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Author :
language : en
Publisher:
Release Date : 1998
Financial Risk Management written by and has been published by this book supported file pdf, txt, epub, kindle and other format this book has been release on 1998 with categories.
Dictionary Of Financial Engineering
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Author : John F. Marshall
language : en
Publisher: John Wiley & Sons
Release Date : 2001-05-22
Dictionary Of Financial Engineering written by John F. Marshall and has been published by John Wiley & Sons this book supported file pdf, txt, epub, kindle and other format this book has been release on 2001-05-22 with Business & Economics categories.
A practical guide to the inside language of the world of derivative instruments and risk management Financial engineering is where technology and quantitative analysis meet on Wall Street to solve risk problems and find investment opportunities. It evolved out of options pricing, and, at this time, is primarily focused on derivatives since they are the most difficult instruments to price and are also the riskiest. Not only is financial engineering a relatively new field, but by its nature, it continues to grow and develop. This unique dictionary explains and clarifies for financial professionals the important terms, concepts, and sometimes arcane language of this increasingly influential world of high finance and potentially high profits. John F. Marshall (New York, NY) is a Managing Partner of Marshall, Tucker & Associates, a New York-based financial engineering and consulting firm. Former Executive Director of then International Association of Financial Engineers, Marshall is the author of several books, including Understanding Swaps.
Financial Risk Management An End User Perspective
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Author : Don M Chance
language : en
Publisher: World Scientific
Release Date : 2019-10-07
Financial Risk Management An End User Perspective written by Don M Chance and has been published by World Scientific this book supported file pdf, txt, epub, kindle and other format this book has been release on 2019-10-07 with Business & Economics categories.
In the field of financial risk management, the 'sell side' is the set of financial institutions who offer risk management products to corporations, governments, and institutional investors, who comprise the 'buy side'. The sell side is often at a significant advantage as it employs quantitative experts who provide specialized knowledge. Further, the existing body of knowledge on risk management, while extensive, is highly technical and mathematical and is directed to the sell side.This book levels the playing field by approaching risk management from the buy side instead, focusing on educating corporate and institutional users of risk management products on the essential knowledge they need to be an intelligent buyer. Rather than teach financial engineering, this volume covers the principles that the buy side should know to enable it to ask the right questions and avoid being misled by the complexity often presented by the sell side.Written in a user-friendly manner, this textbook is ideal for graduate and advanced undergraduate classes in finance and risk management, MBA students specializing in finance, and corporate and institutional investors. The text is accompanied by extensive supporting material including exhibits, end-of-chapter questions and problems, solutions, and PowerPoint slides for lecturers.
Dictionary Of Financial Terms
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Author : Ramamurthy N.
language : en
Publisher: CreateSpace
Release Date : 2013-11
Dictionary Of Financial Terms written by Ramamurthy N. and has been published by CreateSpace this book supported file pdf, txt, epub, kindle and other format this book has been release on 2013-11 with Business & Economics categories.
A Guide Book for all – Demystifying Myriad Global Financial TermsThe present day world is full of jargons. Though most of the concepts are known to us, the jargon or acronym seems to be new to us. For instance, the latest buzzword in Management is 'GRC'. The very word scars the readers. But when expanded as “Governance, Risk Management and Compliance”, we feel relaxed – Oh! It is so simple. Again most part of the world uses 'Cheque' as a banking instrument. U.S. has the habit of having its own method of spelling the words and it uses 'Check' in the place of Cheque in banking parlance. The Savings Account in banks is called as, Savings Bank Account/ Deposit in some of the world.