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Download Financial Risk Manager Handbook, 5th edition by Philippe Jorion, GARP (Global Association of Risk PDF

By Philippe Jorion, GARP (Global Association of Risk Professionals)

Эта книга - издание учебно-энциклопедического характера, в котором в соответствии с международными стандартами освещаются основные вопросы финансового риск-менеджмента. Издание дополнено новыми материалами по организационным аспектам риск-менеджмента, моделям эволюции процентных ставок, рискам страхования банковских вкладов и анализу макроэкономических рисков. Рассмотрены современные методы количественной оценки и управления финансовыми рисками, теория экстремальных значений, соглашения о форвардной процентной ставке и др. Дан систематизированный обзор методов количественного анализа, используемых в риск-менеджменте, моделей ценообразования и стратегий применения производных финансовых инструментов. Приведен обзор основных положений Нового базельского соглашения по капиталу.Книга предназначена для профессионалов, непосредственно занимающихся оценкой и управлением рисками, преподавателей, студентов и аспирантов экономических факультетов вузов. Она также может использоваться для подготовки к сдаче международных экзаменов по финансовому риск-менеджменту на получение сертификатов monetary hazard Manager.Язык - английский.Качество сканирования - хорошее.


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Extra resources for Financial Risk Manager Handbook, 5th edition

Example text

But it is with authors possessed of a very clear and pre-formed personal agenda that one cannot help feeling that the Jacobin novel was an excuse, and soon a clich´e, frequently commandeered merely as a serviceable horse on which to ride into their own private battles.  Whether genuinely felt, or designedly constructed, however, enmity towards Jacobin novels remained an essential component of the antiJacobin novel long after its dominance had been established. It was its raison d’ˆetre and its vindication, and it never forgot it.

It was without their knowing it that these guileless readers would be drawn into iniquity, which made not Jacobinism itself, however reprehensible, the primary object of reproach, but its transmission through fiction. Nowhere is this made clearer than in Modern Literature, the hero of which, William Hamilton, reads the philosophical treatise of one ‘St Leon’ – that is to say Godwin’s Political Justice – and, being an educated and sensible man, immediately spots its many errors. The danger only arises when a narrative – Caleb Williams – appears in its support: Subtle sophistry alone could hardly establish the inutility of criminal justice, but an affecting fable, setting forth the punishment of innocence and escape of guilt, strongly interests the feelings; and the emotions of the heart are mistaken for the conclusions of the head.

In any case, what is clear is that Smith was attempting to seize the moral high ground, claiming that she was dealing only with truth whilst others – the fanatical enemies of the Revolution whom she claims have been paying to have events in France misrepresented – are forced to fictionalise that which they wish to condemn. It was doubtless this same faith in the power of truth, and distrust of falsification, that convinced other radically inclined authors not to attempt vindicatory fictionalised representations of the Revolution.

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