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Book Categories |
| Introduction | ix | |
| Risk Management Principles | ||
| 1 | Framework for Risk Management | 3 |
| Market Risk | ||
| 2 | Market Risk Measurement - Value at Risk Models | 39 |
| 3 | Stress Testing | 173 |
| 4 | Portfolio Valuation/Mark-to-Market | 225 |
| Credit Risk | ||
| 5 | Derivative Credit Risk: Measurement | 245 |
| 6 | Derivative Credit Exposure: Management & Credit Enhancement | 295 |
| 7 | Derivative Product Companies | 339 |
| Other Risks | ||
| 8 | Liquidity Risk | 379 |
| 9 | Model Risk | 423 |
| 10 | Operational Risk | 443 |
| Organisation of Risk Management | ||
| 11 | Risk Management Function | 505 |
| 12 | Risk Adjusted Performance Management | 555 |
| Operational Aspects | ||
| 13 | Operational, Systems & Technology Issues | 587 |
| Legal/Documentary, Accounting & Tax Aspects of Derivatives | ||
| 14 | Legal Issues and Documentation | 645 |
| 15 | Accounting for Swaps and Financial Derivatives | 767 |
| 16 | Taxation Aspects of Swaps and Financial Derivatives | 841 |
| Regulatory Aspects of Derivatives | ||
| 17 | Credit Risk: Regulatory Framework | 893 |
| Appendix | Basle II | |
| 18 | Market Risk: Regulatory Framework | 1237 |
| Appendix | Basle 1996 | |
| Index | 1321 |
| Price | Condition | Delivery | Seller | Action |
| $99.99 | Digital |
| WonderClub |
Christian Ederer
reviewed Risk Management: The Swaps & Financial Derivatives Library, 3rd Edition Revised, Vol. 2 on October 08, 2020 Risk Management: The Swaps & Financial Derivatives Library, 3rd Edition Revised, Vol. 2
There are some useful lessons here, but it's tough work finding them. The book is rife with embarrassing copy-editing errors (one quote is attributed to "Francis bacon"), is much too long (padded out with interminable case studies and block quotes), re-introduces the same handful of quoted individuals dozens of times, and has a huge bias towards Asia ("c'est la vie" gets an inline translation but "guanxi" doesn't!) and Asian markets'which, while theoretically interesting, is not what most readers are likely to be looking for.
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Add Risk Management: The Swaps & Financial Derivatives Library, 3rd Edition Revised, Vol. 2, Risk Management consists of 8 Parts and 18 Chapters covering risk management, market risk methodologies (including VAR and stress testing), credit risk in derivative transactions, other derivatives trading risks (liquidity risk, model risk and oper, Risk Management: The Swaps & Financial Derivatives Library, 3rd Edition Revised, Vol. 2 to the inventory that you are selling on WonderClubX
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Add Risk Management: The Swaps & Financial Derivatives Library, 3rd Edition Revised, Vol. 2, Risk Management consists of 8 Parts and 18 Chapters covering risk management, market risk methodologies (including VAR and stress testing), credit risk in derivative transactions, other derivatives trading risks (liquidity risk, model risk and oper, Risk Management: The Swaps & Financial Derivatives Library, 3rd Edition Revised, Vol. 2 to your collection on WonderClub |
