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Financial risk manager handbook 2001-2002Jorion, PhilippeType of material - textbook ; adult, seriousPublication and manufacture - New York [etc.] : J. Wiley, cop. 2001Language - englishISBN - 0-471-09372-6COBISS.SI-ID - 865150
Author
Jorion, Philippe
Other authors
Global Association of Risk Professionals
Topics
trg kapitala |
finančni trg |
derivativi |
finančni derivativi |
opcije |
trg vrednostnih papirjev |
vrednostni papirji |
obveznice |
terminski trg |
terminske pogodbe |
zamenjava |
donosnost |
stalni donos |
cene |
krediti |
kapital |
tvegani kapital |
Capital Accord |
Basle Accord |
tveganje |
finančno tveganje |
kreditno tveganje |
upravljanje s tveganji |
zaščita pred tveganji |
finančne institucije |
pravna ureditev |
kvantitativna analiza |
teorija verjetnosti |
spremenljivke |
statistika |
metode |
modeli |
Monte Carlo metoda |
Black-Scholesov model |
VAR metoda |
učbeniki za visoke šole |
vaje |
izpiti |
fixed income securities |
fixed income derivatives |
credit derivatives |
forward |
futures |
swap |
equities |
commodities |
risk capital |
risk management |
value at risk |
VAR |
risk-adjusted return on capital |
RAROC |
random variable
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Library/institution |
City | Acronym | For loan | Other holdings |
---|---|---|---|---|
EF, Central Economic Library, Ljubljana | Ljubljana | CEKLJ |
outside loan 1 cop.
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Bank of Slovenia, Ljubljana | Ljubljana - Banka Slovenije | BS |
restricted loan – outside loan 1 cop.
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Shelf entry
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Year | Impact factor | Edition | Category | Classification | ||||
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JCR | SNIP | JCR | SNIP | JCR | SNIP | JCR | SNIP |
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