Garp Risk Review

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Garp Risk Review

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Author :
language : en
Publisher:
Release Date : 2001

Garp Risk Review written by and has been published by this book supported file pdf, txt, epub, kindle and other format this book has been release on 2001 with Risk management categories.

Energy Risk Valuing And Managing Energy Derivatives

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Author : Dragana Pilipovic
language : en
Publisher: McGraw Hill Professional
Release Date : 2007-08-13

Energy Risk Valuing And Managing Energy Derivatives written by Dragana Pilipovic and has been published by McGraw Hill Professional this book supported file pdf, txt, epub, kindle and other format this book has been release on 2007-08-13 with Business & Economics categories.

The Latest Methods and Strategies for Successfully Trading and Managing Risk in Today's Volatile Energy Markets The updated Second Edition of Energy Risk presents an authoritative overview of the contemporary energy trading arena, combining the lesson's from the last decade with proven methods and strategies required for valuing energy derivatives and managing risk in these ever volatile markets. Written by renowned energy risk expert Dragana Pilipovic this revised classic examines market behavior, covering both quantitative analysis and trader-oriented insights. The book shows how to establish a modeling process that involves the key players_managers, traders, quantitative analysts, and engineers_and provides practical answers to energy trading and risk management questions. The Second Edition of Energy Risk features: Detailed coverage of the primary factors that influence energy risk Techniques for building marked-to-market forward price curves, creating volatility matrices, and valuing complex options Specific guidelines and tools for achieving risk goals New to this edition: three new chapters on the emerging energy market and marked-to-market issues; new material on energy-specific models, seasonal effects, and the derivation of the mean-reverting price model; and more

Terrorism Risk Insurance In Oecd Countries

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Author :
language : en
Publisher: OECD Publishing
Release Date : 2005

Terrorism Risk Insurance In Oecd Countries written by and has been published by OECD Publishing this book supported file pdf, txt, epub, kindle and other format this book has been release on 2005 with Business & Economics categories.

Who should compensate the losses stemming from new forms of terrorism? To what extent and under what conditions can insurers and reinsurers continue to cover this exposure? Could financial markets provide additional capacity? Should governments be called upon to participate in the financial coverage of terrorism risk? Answers to these questions have gradually emerged in OECD countries since the 11 September 2001 attacks and are continuing to take shape. Several years after these events, and while the renewal of government-backed terrorism compensation schemes is being discussed in some of its member countries, the OECD reviews market evolutions and existing national arrangements to cover terrorism exposures. It also draws attention to several questions and concerns that remain unanswered. This volume combines OECD policy conclusions with leading academic analysis on a wide scope of issues related to the financial management of terrorism risk. It will allow a better understanding of issues at stake as well as of market and regulatory initiatives to meet the critical financial challenge raised by modern terrorism.

Portfolio Performance Measurement And Benchmarking Chapter 9 What Is Risk

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Author : Jon A. Christopherson
language : en
Publisher: McGraw Hill Professional
Release Date : 2009-05-15

Portfolio Performance Measurement And Benchmarking Chapter 9 What Is Risk written by Jon A. Christopherson and has been published by McGraw Hill Professional this book supported file pdf, txt, epub, kindle and other format this book has been release on 2009-05-15 with Business & Economics categories.

Here is a chapter from Portfolio Performance Measurement and Benchmarking, which will help you create a system you can use to accurately measure your performance. The authors highlight common mechanical problems involved in building benchmarks and clearly illustrate the resulting fallouts. The failure to choose the right investing performance benchmarks often leads to bad decisions or inaction and, inevitably, lost profits. In this book you will discover a foundation for benchmark construction and discuss methods for all different asset classes and investment styles.

Risk Management For Pensions Endowments And Foundations

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Author : Susan M. Mangiero
language : en
Publisher: John Wiley & Sons
Release Date : 2005

Risk Management For Pensions Endowments And Foundations written by Susan M. Mangiero 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 2005 with Business & Economics categories.

This is a non-technical primer about the risk management process for endowments, foundations and pension funds. The book goes beyond coverage of the risk-return characteristics of derivative instruments to provide decision-makers with practical information.

Portfolio Optimization And Performance Analysis

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Author : Jean-Luc Prigent
language : en
Publisher: Chapman and Hall/CRC
Release Date : 2007-05-07

Portfolio Optimization And Performance Analysis written by Jean-Luc Prigent and has been published by Chapman and Hall/CRC this book supported file pdf, txt, epub, kindle and other format this book has been release on 2007-05-07 with Business & Economics categories.

Covering both static and dynamic portfolio optimisation, this title contains an overview of active and passive portfolio optimisation. With modern risk analysis, it summarises results of portfolio optimisation and shows how theoretical results can be applied to practical and operational portfolio management and optimisation.

Journal Of Investment Management

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Author :
language : en
Publisher:
Release Date : 2007

Journal Of Investment 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 2007 with Investment analysis categories.

Solving For Project Risk Management Understanding The Critical Role Of Uncertainty In Project Management

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Author : Christian B. Smart
language : en
Publisher: McGraw Hill Professional
Release Date : 2020-11-23

Solving For Project Risk Management Understanding The Critical Role Of Uncertainty In Project Management written by Christian B. Smart and has been published by McGraw Hill Professional this book supported file pdf, txt, epub, kindle and other format this book has been release on 2020-11-23 with Business & Economics categories.

Risk is real—but you can manage it with this hard-hitting guide to reducing risk on any project, in any industry All projects, large and small, are subject to various risks. But the failure to manage inherent risk with diligence and know-how can lead to devastating consequences for an organization. In this comprehensive hands-on guide, a renowned expert in the field provides everything organizations need to conduct project risk management the right way. Why do so many projects come in over schedule and over budget? How do projected expenditures and schedules line up with reality? How can you accurately assess risk to mitigate financial disaster? Through a methodical, statistics-based approach, Christian B. Smart reveals: The enduring problem of cost and schedule growth How rigorous project risk management can reduce the impact of uncertainty The systematic tendency to underestimate risk—and how to avoid it Ways to accurately assess confidence levels in project risk management The need for proper risk management at the portfolio level The author lays out common problems and explains how to effectively solve them. And while he employs a wealth of illustrative charts, graphs, and statistics, he presents the material in an accessible style, and peppers the text with powerful personal anecdotes. Ideal for project managers, business analysts, and senior decision makers in both the public and private sectors, Solving for Project Risk Management offers everything you need to ensure your projects run smoothly, on budget, and deliver the expected outcomes.

International Financing Review

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Author :
language : en
Publisher:
Release Date : 1996

International Financing Review written by and has been published by this book supported file pdf, txt, epub, kindle and other format this book has been release on 1996 with Banks and banking, International categories.

Measuring And Managing Credit Risk

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Author : Arnaud de Servigny
language : en
Publisher: McGraw Hill Professional
Release Date : 2004-05-05

Measuring And Managing Credit Risk written by Arnaud de Servigny and has been published by McGraw Hill Professional this book supported file pdf, txt, epub, kindle and other format this book has been release on 2004-05-05 with Business & Economics categories.

Today's most complete, up-to-date reference for controlling credit risk exposure of all types, in every environment Measuring and Managing Credit Risk takes you far beyond the Basel guidelines to detail a powerful, proven program for understanding and controlling your firm’s credit risk. Providing hands-on answers on practical topics from capital management to correlations, and supporting its theories with up-to-the-minute data and insights, this authoritative book examines every key aspect of credit risk, including: Determinants of credit risk and pricing/spread implications Quantitative models for moving beyond Altman’s Z score to separate “good” borrowers from “bad” Key determinants of loss given default, and potential links between recovery rates and probabilities of default Measures of dependency including linear correlation, and the impact of correlation on portfolio losses A detailed review of five of today’s most popular portfolio models—CreditMetrics, CreditPortfolioView, Portfolio Risk Tracker, CreditRisk+, and Portfolio Manager How credit risk is reflected in the prices and yields of individual securities How derivatives and securitization instruments can be used to transfer and repackage credit risk Today’s credit risk measurement and management tools and techniques provide organizations with dramatically improved strength and flexibility, not only in mitigating risk but also in improving overall financial performance. Measuring and Managing Credit Risk introduces and explores each of these tools, along with the rapidly evolving global credit environment, to provide bankers and other financial decision-makers with the know-how to avoid excessive credit risk where possible—and mitigate it when necessary.