Title: Credit Risk Modeling: Theory and Applications

Authors: Lando, David

9 Chapters Included in Collection

Collection Price:

GARP Member:
USD $40

Affiliate & Non-Member:
USD $45

GARP Risk Review

The October/November 2008 GARP Risk Review is now live! 

Click here to view the issue.

Latest Blog

Lessons Learned from a Volatile Year

If you would like to submit a blog for consideration to post to our website please send it to researchcenter@garp.com

Risk Resources 

GARP's new Risk Resources online link library is your gateway to a wealth of resources in all areas of financial risk management, including:

• Islamic Finance
• Credit Risk
• Operational Risk
• Energy Risk
• Market Risk

Click below to access it today!

 

What's New for the Week of October 14, 2008?

Earning your FRM allows you to:

• Be recognized as a leader in financial risk management.
• Gain access to senior risk management jobs.
• Differentiate yourself from your peers.
  

Become an FRM.

Registration for the 2008 FRM Exam closes at 11:59PM EDT on Wednesday, October 15, 2008.

Click here for more information and to register.  Read More

Given the market turmoil over the last 18+ months, the profession of financial risk management has come under the spotlight. The need to research and develop new programs and ideas around risk-related issues has increased dramatically. GARP has been asked to play a global role in fulfilling this need. However, we must add to our professional staff in order to do so.

We are currently looking to fill professional positions at our US offices located in Jersey City, NJ and Houston, TX and our UK office in London.

Associate, Business Development – Academic Markets

Associate, Market Media Updates

Network Administrator

Risk Management Analyst

Senior Risk Management Analyst

Read More

What will you gain, discover and make use of by attending GARP’s 2008 Asia Pacific Convention? Here are some highlights:

• The Deputy CEO of the HKMA will give his views on the lessons learnt from the US sub-prime fall out, the impact on Asia markets and the role of risk professionals
• Risk management tools and techniques under the spotlight from the Group Chief Credit Officer at Standard Chartered Bank, the Chief Administrative Office at Morgan Stanley IM and the CFO at Shinsei Bank – hear from the most senior risk professionals!
• Stress testing and liquidity risk come under the spotlight from UBS, Deutsche Bank, Citi and Credit Suisse
• Bank of Japan, Petronas and Fidelity give their views on ERM and risk integration
• AIG and ING representatives address the issues of regulators and regulated to create a culture of risk awareness
  

Infinium Securities, a wholly owned subsidiary of the Toronto based Infinium Group, is a leading independent electronic trading firm specializing in alternative quantitative and arbitrage strategies. Our success begins with strong principles, the best people and an ongoing commitment to excellence. We trade a variety of strategies on all major North American markets including; NYSE, NASDAQ, TSX, AMEX, and the CME, as well as Options, Currencies and European trading. To learn more about Infinium Securities and see current job postings,  Read More

In keeping our members' customer experience our top priority, any payment-related issues with GARP should be directed to GARP in order to resolve the matter efficiently. Read More

   Kuala Lumpur, Malaysia
   Chapter Meeting
   October 15, 2008

   Taipei, Taiwan Chapter Meeting
   October 20, 2008

   Ontario Chapter's Weekly FRM
   Study Group Session
   October 20, 2008

   New York Chapter Meeting
   October 30, 2008

   Click here to view all upcoming
   meetings!

Conventions & Conferences

   5^th Annual Asia Pacific Convention
   November 19-21, 2008 

   10^th Annual Risk Management
   Convention & Exhibition
   February 10-11, 2009 

   Portfolio Management for the
   Buy-Side - New York   
   October 20-21 

   Operational Risk Measurement
   & Management - London
   October 20-22, 2008

   Volatility Trading - New York
   October 27, 2008

   Register Early & Save!

   Discounts End October 16^th:

   Active Portfolio Management
   November 27-28, 2008

   Discounts End October 23^rd:

   Essentials of Shariah
   Compliant Finance
   December 4-5, 2008