The Market Risk Amendment: Understanding the Marking-to-Model and Value-at-Risk

Regular price RM145.00 MYR
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Insightful strategies for financial risk compliance.

If you're delving into the financial sector or you're a professional keen on understanding risk management, Chorafas' book could be a pivotal resource. It steers clear of just paraphrasing regulations, diving deep into practical measures for compliance and sustainable risk management. Plus, it gives a forward-looking approach that's still relevant, helping you stay current in an evolving industry.

Note: While we do our best to ensure the accuracy of cover images, ISBNs may at times be reused for different editions of the same title which may hence appear as a different cover.

The Market Risk Amendment: Understanding the Marking-to-Model and Value-at-Risk

Regular price RM145.00 MYR
Unit price
per
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ISBN: 9780786312245
Publisher: McGraw-Hill
Date of Publication: 1997-09-17
Format: Hardcover
Related Collections: Business, Economics
Related Topics: Finance, Management, Technology, Finance, Money
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Description

Explains the impact of the 1996 Market Risk Amendment and describes strategies and practices for establishing and maintaining compliance for financial institutions. Discusses the importance of backtesting results obtained through modeling and actual market performance in pricing assets and liabilities, makes specific recommendations for implementing the Market Risk Amendment, and explains value-at-risk and other risk-management tools from both a conceptual and an applications standpoint. For professionals in banking and finance.
 

Insightful strategies for financial risk compliance.

If you're delving into the financial sector or you're a professional keen on understanding risk management, Chorafas' book could be a pivotal resource. It steers clear of just paraphrasing regulations, diving deep into practical measures for compliance and sustainable risk management. Plus, it gives a forward-looking approach that's still relevant, helping you stay current in an evolving industry.

Note: While we do our best to ensure the accuracy of cover images, ISBNs may at times be reused for different editions of the same title which may hence appear as a different cover.