Provides a robust discussion of how financial risk management takes place in the context of the world's major financial markets: the money market, bonds, futures, commodities, stock, and foreign exchange. With the insights of an international group of investment professionals and thinkers, this book covers the most active financial instruments, giving you that invaluable edge in this high-risk, highly popular field.
Provides an invaluable primer into navigating the complex and profitable area of hedge funds, with detailed descriptions of the major financial instruments, the valuation methods most appropriate for each, market risks, price drivers and their variables, and the professionals who participate in each. Beginning with an overview of risk and risk aversion, the reference then delivers a comprehensive introduction to portfolio mathematics that includes discussion of the efficient frontier, portfolio theory, and the concept of portfolio diversification. Ten experts from around the world discuss every aspect of finance theory and how it is intertwined with the process of risk management. Provides a complete reference for managing risk in all areas of finance, from insurance and banking to asset management and institutional investing. Volume I: Book 1 Financial Theory and Application *Members received discounted rates from the prices shown. Volume III: Book 3 Market Risk, Asset Liability Management and Funds Transfer Pricing Volume III: Book 2 Credit Risk and Counterparty Credit Risk Volume III: Book 1 Risk Management Frameworks and Operational Risk Volume II: Mathematical Foundations of Risk Measurement
View the table of contents for all books. Single book digital access is 60 months.ĭigital handbooks are accessible via the PRMIA Account Profile, in the PRMIA Certification Profile tab. The Digital Book fee for the Complete Set is 120 months. Member pricing is provided for Sustaining and Contributing Members in addition to groups of 10 or more.
Prices are based on your level of membership. Apply for the PRM Designation program here. Buying the PRM Handbook for the PRM Certification?Įnrollees to the PRM Designation program receive access to the digital handbooks as part of the PRM Program fee.
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