Risk Management PDF ePub eBook

Books Info:

Risk Management free pdf 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 operational risk), organizational aspects of risk management and operational aspects of derivative trading. The volume also covers documentation/legal aspects of derivative transactions (including ISDA documentary framework), accounting treatment (including FASB 133 and IAS 39 issues), taxation aspects and regulatory aspects of derivative trading affecting banks and securities dealers (including the Basel framework for capital to be held against credit and market risk).

About Satjayit Das

Satyajit Das is an international specialist in the area of financial derivatives, risk management and capital markets. Since 1994, he has been a consultant to financial institutions and corporations on derivatives and financial products and risk management issues. He presents seminars on financial derivatives/ risk management and capital markets in Europe, North America, Asia and Australia. Between 1988 and 1994, Das was the Treasurer of the TNT Group, an Australian based international transport and logistics company with responsibility for the Global Treasury function, including liquidity management, corporate finance, funding/ capital markets and financial risk management. Between 1977 and 1987, he worked in banking with the Commonwealth Bank of Australia, Citicorp Investment Bank and Merrill Lynch Capital Markets specializing in capital markets and risk management / derivative products. Das holds Bachelors' degrees in Commerce (Accounting, Finance and Systems) and Law from the University of New South Wales and a Masters Degree in Business Administration from the Australian Graduate School of Management.

Details Book

Author : Satjayit Das
Publisher : John Wiley
Data Published : 23 September 2005
ISBN : 0470821655
EAN : 9780470821657
Format Book : PDF, Epub, DOCx, TXT
Number of Pages : 1327 pages
Age + : 15 years
Language : English
Rating :

Reviews Risk Management



17 Comments Add a comment




Related eBooks Download


  • Enterprise Risk Management free pdfEnterprise Risk Management

    This book expands the scope of risk management beyond insurance and finance to include accounting risk. terrorism. and other issues that can threaten an organization. It approaches risk management from five perspectives: in addition to the core perspective of financial risk management..


  • Risk Management free pdfRisk Management

    Dealing with all aspects of risk management that have undergone significant innovation in recent years. this book aims at being a reference work in its field. Different to other books on the topic. it addresses the challenges and opportunities facing the different risk management types in banks..


  • Management of Risk free pdfManagement of Risk

    Risk and risk management can sometimes be misunderstood. There is a view that the prudent approach is to avoid risk by simply maintaining the status quo. Linked to this is the idea that audit is a barrier to risk taking and innovation..


  • Understanding and Managing Model Risk free pdfUnderstanding and Managing Model Risk

    A guide to the validation and risk management of quantitative models used for pricing and hedging

    Whereas the majority of quantitative finance books focus on mathematics and risk management books focus on regulatory aspects..


  • Understanding and Managing Model Risk free pdfUnderstanding and Managing Model Risk

    A guide to the validation and risk management of quantitative models used for pricing and hedging Whereas the majority of quantitative finance books focus on mathematics and risk management books focus on regulatory aspects..


  • Risk Management free pdfRisk Management

    . 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