Welcome to Scribd. Sign in or start your free trial to enjoy unlimited e-books, audiobooks & documents.Find out more
Download
Standard view
Full view
of .
Look up keyword or section
Like this
1Activity

Table Of Contents

Risk Management
Barings
Metallgesellshaft
Orange County
Public Funds
Derivatives 1993-1995
Investec Clali, Jan-01
Financial Losses
Value of an Option at Expiration
Put Value at Expiration
Put Value before Expiration
Collar payoff
Options in Hi Tech
Long term options
Example
Financial Institution
Who manages risk?
Regulators
Basic Steps in RM process
Building a RM system
Risk Management and
Risk Measurement
Definition
VaR
Meaning of VaR
History of VaR
Risk Management Structure
Risk Measuring Software
Qualitative Requirements
Quantitative Requirements
Types of Assets and Risks
Risk Factors
How to measure VaR
Historical Simulations
Returns
Weights
Variance Covariance
Variance-Covariance
Monte Carlo
Monte Carlo Simulation
Real Projects
How VaR is used
Stress
Unifying Approach
Board of Directors
Open Questions
Issues Specific to Israel
Risk Management resources
How to hedge financial risk?
RMG
Consulting
Examples of Risk Reports
SEC reports
3 methods
World Experience
Agriculture
Nike
Merck
Articles
Publications
Web tour
0 of .
Results for:
No results containing your search query
P. 1
EMBA_RMFeb01

EMBA_RMFeb01

Ratings: (0)|Views: 59|Likes:
Published by Adnan Sahil

More info:

Published by: Adnan Sahil on May 05, 2011
Copyright:Attribution Non-commercial

Availability:

Read on Scribd mobile: iPhone, iPad and Android.
download as PPT, PDF, TXT or read online from Scribd
See more
See less

05/05/2011

pdf

text

original

You're Reading a Free Preview
Pages 5 to 23 are not shown in this preview.
You're Reading a Free Preview
Pages 28 to 89 are not shown in this preview.

You're Reading a Free Preview

Download
scribd
/*********** DO NOT ALTER ANYTHING BELOW THIS LINE ! ************/ var s_code=s.t();if(s_code)document.write(s_code)//-->