Models at Work by J Farid
This book provides a much needed 'middle ground' for risk practitioners who need an in-depth understanding of risk management without excessive formulae or theory. Written to appeal to a broad but financially-minded audience, it provides coverage of risk management and the frameworks commonly applied in the financial services industry.-
The International Loan Documentation Handbook
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Applied Financial Macroeconomics and Investment Strategy
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The Front Office Manual
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OTC Derivatives: Bilateral Trading and Central Clearing
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The Handbook of International Loan Documentation
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Private Equity Fund Investments
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Strategy, Value and Risk
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US Withholding Tax
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Liquidity Risk
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Integrated Bank Analysis and Valuation
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Risk-Based Investment Management in Practice
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The International Corporate Governance System
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Investing in Asian Offshore Currency Markets
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Intelligent Investing
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G.A.T.C.A.
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Private Company Valuation
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Credit Portfolio Management
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Dark Pools
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Private Equity Investing in Emerging Markets
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An Option Greeks Primer
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Commodity Market Trading and Investment
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The Complete Guide to Hedge Funds and Hedge Fund Strategies
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Financial Modeling
Jawwad Farid has been building and implementing risk models since August 1998. Working with clients on four continents he helps bankers, board members and regulators take a market relevant approach to risk management. He is the founder of Alchemy Technologies, a risk consulting practice and writes about risk and treasury products at FinanceTrainingCourse.com.
Jawwad's expertise includes investment management, product development and risk models. He has advised multiple due diligence teams on risk assessment in banking and insurance sectors, set up FX and commodity hedging desks, built fair value models for illiquid securities for FAS 157 disclosures, helped a 3 billion US$ dollar life insurance fund on allocation and bid patterns for 20 and 30 year bonds, ALM mismatch and fixed income strategy.
He has worked with the securities and banking regulator and the Asian Development Bank on assessing the state of the corporate bond market as well as issued valuation opinions on cross currency swaps, participating forwards and contingent liabilities for Exchange Guarantee Funds in the region.
Jawwad is a Fellow Society of Actuaries (Schaumburg, IL), holds an MBA from Columbia Business School and is a computer science graduate (NUCES FAST). He is an adjunct Faculty member at the SP Jain Global School of Management in Dubai and Singapore where he teaches Risk Management, Derivative Pricing, Project Finance and Entrepreneurship.
Jawwad's expertise includes investment management, product development and risk models. He has advised multiple due diligence teams on risk assessment in banking and insurance sectors, set up FX and commodity hedging desks, built fair value models for illiquid securities for FAS 157 disclosures, helped a 3 billion US$ dollar life insurance fund on allocation and bid patterns for 20 and 30 year bonds, ALM mismatch and fixed income strategy.
He has worked with the securities and banking regulator and the Asian Development Bank on assessing the state of the corporate bond market as well as issued valuation opinions on cross currency swaps, participating forwards and contingent liabilities for Exchange Guarantee Funds in the region.
Jawwad is a Fellow Society of Actuaries (Schaumburg, IL), holds an MBA from Columbia Business School and is a computer science graduate (NUCES FAST). He is an adjunct Faculty member at the SP Jain Global School of Management in Dubai and Singapore where he teaches Risk Management, Derivative Pricing, Project Finance and Entrepreneurship.
| SKU | Unavailable |
| ISBN 13 | 9781349475704 |
| ISBN 10 | 134947570X |
| Title | Models at Work |
| Author | J Farid |
| Series | Global Financial Markets |
| Condition | Unavailable |
| Binding Type | Paperback |
| Publisher | Palgrave Macmillan |
| Year published | 2014-01-01 |
| Number of pages | 613 |
| Cover note | Book picture is for illustrative purposes only, actual binding, cover or edition may vary. |
| Note | Unavailable |