Paramount Books PVT Ltd.
Home About us Contact us FAQ/ Help How to Pay How to Order Online Customer Feedback
Untitled Document
 OUR PUBLICATIONS NEW ARRIVALS BESTSELLER TOP BOOKS DISCOUNT OFFERS QUOTATION REQUEST REFER TO A FRIEND
Search Item
LOGIN / REGISTER
ADVANCE SEARCH
                         SEARCH     
Untitled Document
CAMBRIDGE READING ADVENTURES
POLICE TRAINING SERIES
AMAZING OFFER
CATEGORIES
BUSINESS
CHILDREN BOOKS
COMPUTER SCIENCE
ENGINEERING
GENERAL INTEREST
MEDICAL BOOKS
SCIENCE
SOCIAL SCIENCES
LOOK FOR MORE
  AUTHORS
  PUBLISHERS
  SERIES
  SUMMER READING PROGRAM
  SPECIAL DISCOUNT
CATALOGUES
  PARAMOUNT GENERAL 2019
  PRE-PRIMARY & PRIMARY 2019
  SECONDARY 2019
  MEDICAL BOOKS 2019
Untitled Document
Special Offer
Untitled Document
Untitled Document Untitled Document Untitled Document Untitled Document Untitled Document
FREE NEWSLETTER
Join our mailing list to receive newsletter
Your Selected Book  








SimilarAuthorItemsAuthor
Viewed:  46      
Untitled Document
 PRICE INFORMATION
 List Price: INR 295.00  
 Price: PKR 762.00 You Pay:
 You Save: PKR 76.22 PKR 686.00

Note: The prices here are applicable only for our Retail customers in Pakistan.
 
 
ISBNSpecification
  SPECIFICATION
TE: DEALING WITH FINANCIAL RISK (pb)2008
Author: DAVID SHIRREFF
ISBN: 9781861975911
Year: 2008
Publisher: VIVA BOOKS PRIVATE LIMITED
Category: FINANCE & INVESTMENT
Series: THE ECONOMIST
Edition: 1
Format: Paperback
Language: English
Pages: 214
 ABOUT THE TITLE
Understanding risk and weighing risk against reward have become central to all commercial activity in particular to the financial markets.The concept of risk management used to refer to exclusively to the insurance industry but it was hijacked by wizards in financial institutions in the1980s initially to make their gambling in the markets seem more respectable.Good risk management requires a constant sharpening of one’s awareness to new risks and to the probabilities of different outcomes. This guide will increase the reader’s risk awareness by presenting concepts in a simple and entertaining way and by explaining the endeavours mistakes and successes of others as they have tried to identify measure and simplify risk and make it work for them. It looks at swaps futures options derivatives hedging principles formulas Monte Carlo simulations chaos theory neural networks Raron (or risk-adjusted rate of return on capital) stress tests worst case scenarios and all kinds of games that are played in the cause of managing risk. With great panache colour and clarity David Shirreff does a remarkable job of throwing light on one of the most complicated aspects of business and finance.
AUTHOR:
David Shirreff is the Frankfurt correspondent of the Economist covering business and finance. Before that he was the capital markets editor of The Economist in London. He has also written about banking and risk management for Euromoney and he co-founded Risk magazine in 1987.
Untitled Document
 TABLE OF CONTENTS
Acknowledgement
• Introduction Part 1 Financial risk: an endless challenge: The growth of modern financial markets
• Market theory
• Derivatives and leverage
• Temples to risk management
• Models for Everyman
• Credit models get a thrashing
• The rise of the firm wide risk manager
• Basel 2 is born – a new regulatory regime
• In praise f liquidity, funding and time horizons
• Art exhibitions
• Sibylline books
• The play’s the thing
• What lies ahead Part 2 Risk in practice: real and simulated examples:
• Lessons from metallgesellschaft
• Lessons from the collapse of long-Term capital management
• The crash of mulhouse brand
• The sigma affair
• References
• Glossary of key terms
SimilarItems
 YOU MAY ALSO LIKE THESE BOOKS
Acca: Paper F7: Financial Reporting (international And Uk Stream) Study Text For Exams In 2011 (pb) 2010 by .
Acca: Paper F7: Financial Reporting (international) For Exams In 2010 (pb) by .
Analysis Financial Statements (pb)2009 by Gibson
Analysis Of Financial Time Series 3e(hb)2010 by Tsay
Ascent Of Money: A Financial History Of The World, The (hb)2008 by Niall

Bank Management And Financial Services (w/powerweb) 6e(pb)2005 by Rose
Banking And Financial Systems (pb)2011 by Sarma
Banking And Risk Management (hb)2013 by Compaore
Business And Financial Models (pb)2013 by Marsh
Commercial Banking The Management Of Risk 3e(pb)2008 by Gup

Credit Derivatives: A Primer On Credit Risk, Modeling, And Instruments (hb)2006 by Chacko
Credit Risk Modeling Using Excel And Vba 2e(hb)2011 by Posch
Credti Risk Management 2e(pb)2006 by Bagchi
Emerging Financial Markets (pb)2001 by Beim
Financial Accounting: Reporting And Analysis 6e(pb)2003 by Stice

Financial Analysis Planning And Forecasting (pb)2010 by Lee
Financial Analyst''s Handbook, The (pb)1995 by Kritzman
Financial And Consultancy Services: Iss In International Trad by Rao
Financial Derivatives (pb)2003 by Redhead
Financial Derivatives Text And Cases (pb) 2018 by Yaragol

SameCategoryBooks
  BOOKS OF THE SAME CATEGORY
Applied Corporate Finance, 4e (pb) 2018
The Greatest Trade Ever: How One Man Bet Against The Markets And Made $20 Billion (pb)2010
Value Investing With The Masters (pb)2003
Stock Investing For Dummies (pb)2008
Corporate Finance: A Focused Approach (pb)2008
Financial Statement Analysis 9e(pb)2007
Financial Planning: Profit Improvement Through Modelling (pb)2005
Economist Investment: An A-z Guide, The (pb)2010
Islands Of Profit In A Sea Of Red Ink: Why 40% Of Your Business Is Unprofitable, And How To Fix It (pb)2010
Investing For Beginners (pb)2002
ALL BOOKS OF THE SAME CATEGORY
SameAuthorBooks
Session Order View Right Pane LeftCategory
BUSINESS
ACCOUNTING
. Accounting
ADVERTISING
. Advertising
AUDITING
. Auditing
BUSINESS STUDIES
. Business Studies
COMMERCE
. Commerce
COMMUNICATION
. Communication
ECONOMICS
. Economics
FINANCE & INVESTMENT
. Finance And Investment
GENERAL REFERENCE
. General Reference
LAW
. Law
MANAGEMENT
. Administration / Enterprinuers
. Financial Management
. Human Resource Management
. Leadership / Training
. Library Sciences
. Management
. Managers
. Mis
. Organizational / Business Administration
. Production / Operation Management
. Project Management
. Quality Control Management
. Strategic Management
MARKETING & SALES
. Marketing And Sales/ Customer Care
MATHEMATICS
. Mathematics
PSYCHOLOGY
. Psychology
STATISTICS
. Statistics
Untitled Document
PARAMOUNT'S MEDICAL
PARAMOUNT'S GENERAL
PARAMOUNT'S SOCIAL SCIENCE
PARAMOUNT'S CHILDREN
PARAMOUNT'S ENGINEERING
PARAMOUNT'S BUSINESS
Footer
Paramount Books (Pvt) Ltd.
Copyright © 2012-2019  
Facebook Paramount Books Twitter ParamountB
WhatsApp 0333-3821278
BRANCHES CUSTOMER SUPPORT QUICK LINKS
Abbotabad Site Map Quotation Request
Faisalabad FAQ / Help Refer to Friend
Hyderabad Contact Us How to Pay
Islamabad About Us Feedback
Karachi
Lahore
Peshawar    
  62987