Risk Management Systems by M Gorrod
Dramatic changes in market conditions, budgetary constraints, the evolving nature of risk within the financial organization, as well as the requirements of increasing regulation in the global market place have resulted in a totally different environment for risk systems.-
Explaining and Forecasting the US Federal Funds Rate
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Asset Management Standards
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Advances in Risk Management
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Asset Allocation and International Investments
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Exchange Traded Funds as an Investment Option
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The Economics of the Financial Crisis
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Quantitative Portfolio Optimisation, Asset Allocation and Risk Management
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Diversification and Portfolio Management of Mutual Funds
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Derivatives and Internal Models
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The Taxation of Equity Derivatives and Structured Products
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Investor Relations
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Climate Trading
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Energy Price Risk
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Operational Risk Management
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The Credit Risk of Complex Derivatives
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Liquidity Risk
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Adequate Decision Rules for Portfolio Choice Problems
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Global Custody and Clearing Services
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Strategy, Value and Risk - The Real Options Approach
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Performance of Mutual Funds
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Mergers and Acquisitions
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Parimutuel Applications In Finance
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The Electronic Financial Markets of the Future
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Yield Curve Modeling
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Energy Risk Modeling
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Quantitative Methods for Electricity Trading and Risk Management
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Stock Market Developments in the Countries of the Gulf Cooperation Council
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Active Fixed Income and Credit Management
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The New Global Regulatory Landscape
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Financial Lexicon
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Capital Market Instruments
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Technology Management in Financial Services
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International Financial Operations
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Quantification of Operational Risk under Basel II
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Energy Hedging in Asia: Market Structure and Trading Opportunities
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Risk and Financial Catastrophe
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Basel III Credit Rating Systems
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The Insider's View on Corporate Governance
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International Loan Documentation
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Economic Capital and Financial Risk Management for Financial Services Firms and Conglomerates
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Asia Pacific Derivative Markets
MARTIN GORROD is a Senior Business Consultant. He has held major banking positions including head of Quantitative Projects in Product Control at CSFB and head of Corporate Risk Management Technology at bankers Trust. He has also been responsible for developing risk management, fixed income and interest rate derivative trading and sales systems and pricing models for FX and interest rate products at Goldman Sachs and Merrill Lynch. He has an MBA from OUBS and studied Maths and Computation at Oxford. He also has a PhD in Astrophysics.
| SKU | Unavailable |
| ISBN 13 | 9781349512638 |
| ISBN 10 | 134951263X |
| Title | Risk Management Systems |
| Author | M Gorrod |
| Series | Finance And Capital Markets Series |
| Condition | Unavailable |
| Binding Type | Paperback |
| Publisher | Palgrave Macmillan |
| Year published | 2004-01-01 |
| Number of pages | 301 |
| Cover note | Book picture is for illustrative purposes only, actual binding, cover or edition may vary. |
| Note | Unavailable |