Financial risk manager (FRM) part I : foundations of risk management. (Record no. 6621)
[ view plain ]
| 000 -LEADER | |
|---|---|
| fixed length control field | 01229nam a2200217 a 4500 |
| 001 - CONTROL NUMBER | |
| control field | 30319 |
| 003 - CONTROL NUMBER IDENTIFIER | |
| control field | 0000000000 |
| 005 - DATE AND TIME OF LATEST TRANSACTION | |
| control field | 20240411192456.0 |
| 008 - FIXED-LENGTH DATA ELEMENTS--GENERAL INFORMATION | |
| fixed length control field | 190117n 000 0 eng d |
| 020 ## - INTERNATIONAL STANDARD BOOK NUMBER | |
| International Standard Book Number | 9781256406754 |
| 245 10 - TITLE STATEMENT | |
| Title | Financial risk manager (FRM) part I : foundations of risk management. |
| 260 ## - PUBLICATION, DISTRIBUTION, ETC. | |
| Place of publication, distribution, etc. | Boston, MA : |
| Name of publisher, distributor, etc. | Pearson Learning Solutions, |
| Date of publication, distribution, etc. | 2012. |
| 300 ## - PHYSICAL DESCRIPTION | |
| Extent | ix, 217 p. ; |
| Dimensions | 28 cm. |
| 505 0# - FORMATTED CONTENTS NOTE | |
| Formatted contents note | The need for risk management -- Creating value with risk management -- Delineating efficient portfolios -- The standard capital asset pricing model -- Nonstandard forms of capital asset pricing models -- The arbitrage pricing model APT -- Applying the CAPM to performance measurement -- Overview of enterprise risk management -- Financial disasters -- Risk management failures -- GARP code of conduct. |
| 650 #7 - SUBJECT ADDED ENTRY--TOPICAL TERM | |
| Topical term or geographic name entry element | Finance |
| General subdivision | Mathematical models. |
| Source of heading or term | sears |
| 650 #7 - SUBJECT ADDED ENTRY--TOPICAL TERM | |
| Topical term or geographic name entry element | Financial risk management. |
| Source of heading or term | sears |
| 650 #7 - SUBJECT ADDED ENTRY--TOPICAL TERM | |
| Topical term or geographic name entry element | Investments |
| General subdivision | Mathematical models. |
| Source of heading or term | sears |
| 700 1# - ADDED ENTRY--PERSONAL NAME | |
| Personal name | Global Association of Risk Professionals. |
| Withdrawn status | Lost status | Damaged status | Not for loan | Home library | Current library | Shelving location | Date acquired | Source of acquisition | Inventory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 | 01/17/2019 | MAIN-Alumni | 3179 | 658.15/5 G562f | 3BPSU00042910R | 08/08/2024 | 03/07/2024 | Books |