Bataan Peninsula State University

Financial risk manager FRM part II : (Record no. 6602)

MARC details
000 -LEADER
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001 - CONTROL NUMBER
control field 30302
003 - CONTROL NUMBER IDENTIFIER
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005 - DATE AND TIME OF LATEST TRANSACTION
control field 20240411192455.0
008 - FIXED-LENGTH DATA ELEMENTS--GENERAL INFORMATION
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020 ## - INTERNATIONAL STANDARD BOOK NUMBER
International Standard Book Number 9781269625661
245 10 - TITLE STATEMENT
Title Financial risk manager FRM part II :
Remainder of title risk management and investment management.
250 ## - EDITION STATEMENT
Edition statement 3rd Custom Edition.
260 ## - PUBLICATION, DISTRIBUTION, ETC.
Place of publication, distribution, etc. Boston, MA :
Name of publisher, distributor, etc. Pearson Learning Solutions,
Date of publication, distribution, etc. 2014.
300 ## - PHYSICAL DESCRIPTION
Extent viii, 201 p. ;
Dimensions 28 cm.
505 0# - FORMATTED CONTENTS NOTE
Formatted contents note Portfolio construction -- Portfolio risk : analytical methods -- VAR and risk budgeting in investment management -- Risk monitoring and performance measurement -- Portfolio performance evaluation -- Performing due diligence on specific managers and funds.
650 #7 - SUBJECT ADDED ENTRY--TOPICAL TERM
Topical term or geographic name entry element Investments.
Source of heading or term sears
650 #7 - SUBJECT ADDED ENTRY--TOPICAL TERM
Topical term or geographic name entry element Portfolio management.
Source of heading or term sears
700 1# - ADDED ENTRY--PERSONAL NAME
Personal name Global Association of Risk Professionals.
Holdings
Withdrawn status Lost status Damaged status Not for loan Home library Current library Shelving location Date acquired Source of acquisition Inventory number Full call number Barcode Date last seen Price effective from Koha item type
        Main-Graduate School Library Main-Graduate School Library General Circulation 01/16/2019 MAIN-Alumni 3193 332.6 G562 3BPSU00042896/ 08/07/2024 03/07/2024 Books
Bataan Peninsula State University

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Abucay Campus: Bangkal, Abucay, Bataan, 2114
Bagac Campus: Bagumbayan, Bagac, Bataan 2107
Balanga Campus: Don Manuel Banzon Ave., Poblacion, City of Balanga, Bataan 2100
Dinalupihan Campus: San Ramon, Dinalupihan, Bataan, 2110
Orani Campus: Bayan, Orani, Bataan, 2112
Main Campus: Capitol Compound, Tenejero, City of Balanga, Bataan 2100

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