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Title: Financial Risk Management: A Practitioner`s Guide to Managing Market and Credit Risk

Authors: Allen, Steven

8 Chapters Included in Collection

Collection Price:

GARP Member:
USD $18

Affiliate & Non-Member:
USD $35


GARP Risk Review

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

 

Click here to view the issue.


Latest Blogs 

Regulation After the Crisis

Credit Crisis: Actions and Lesson

Risk Modeling

Click here to read and post your thoughts on these blog entries! 

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 November 18, 2008?



2008 FRM Exam Day: November 15, 2008

A record-breaking 13,681 financial professionals took the 2008 FRM Exam this past Saturday, November 15, 2008, in 78 cities around the world.

Check out photos of candidates taking the 2008 FRM Exam in New York and Hong Kong.

Hong Kong


 

New York

Read More



The GARP 2009 Convention Program is Now Live!

 

The GARP 2009 Convention Program is Now Live!

Click here to view the program and for online registration.

GARP 2009 is the ultimate destination for networking, exchanging ideas and experiences, and discussing prevailing developments and challenges faced by risk professionals. This year's Convention features keynote addresses by:

  • Malcolm Knight, Vice Chairman, Deutsche Bank Group   
  • Michel Flamée, Chairman, CBFA - Banking Finance & Insurance Commission
  • Robert Jarrow, Professor of Finance, Cornell University
  • Luo Ping, Director General, China Banking Regulatory Commission

Read More



GARP's City Briefing in New York and London

The Risk Management Challenges We Now Face in the Aftermath of Turmoil in the Financial Markets

Over 90 industry leaders and senior members of the risk management community gathered in New York and London for an exclusive panel discussion on the challenges the risk management industry faces in the aftermath of the turmoil in the financial markets. This highly successful event was followed by a Q&A session and a cocktail reception, giving participants the opportunity to discuss the subject in more depth.  

Didn't get a chance to attend GARP's City Briefing?

Click here to watch GARP's New York City Briefing. Read More



GARP's 4th Economic Capital Road Show

 

 

ONLY A FEW SEATS REMAIN FOR THE AMSTERDAM AND CHICAGO ROAD SHOW

Reserve your spot today!  

Click here for the full agenda and online registration

A series of practical workshops, led by senior practitioners & industry experts, examining the latest tools, techniques and best practices surrounding economic and regulatory capital allocation within a financial institution.

Read More



Employer Spotlight: New York Life Insurance Company

New York Life Insurance Company, a Fortune 100 company founded in 1845, is the largest mutual life insurance company in the United States and one of the largest life insurers in the world. New York Life has the highest possible financial strength ratings from all four of the major credit rating agencies. Headquartered in New York City, New York Life's family of companies offers life insurance, retirement income, investments and long-term care insurance. New York Life Investment Management LLC provides institutional asset management and retirement plan services. Other New York Life affiliates provide an array of securities products and services, as well as institutional and retail mutual funds.  

Read More



How to Handle a Payment-Related Issue with GARP

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

  Upcoming Meetings 

   Hofstra University College
   Chapter Meeting

   November 19, 2008

   Tel Aviv, Israel Chapter
   Meeting

   November 19, 2008

   Ariel University Center of
   Samaria, Israel College
   Chapter Meeting

   November 27, 2008

   Karachi, Pakistan
   Chapter Meeting

   November 29, 2008

   Abu Dhabi, UAE
   Chapter Meeting

   November 30, 2008

   Dallas, Texas Chapter
   Meeting

   December 2, 2008  

   New York Chapter
   Meeting

   December 4, 2008

   Click here to view all upcoming
   meetings!

  Conventions & Conferences

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

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

  Training Workshops

   Enterprise Risk Management
   - London

   November 20-21, 2008

   Essentials of Shariah Compliant
   Finance - London

   December 4-5, 2008

   Fundamentals of Financial
   Risk Management - London

   December 15-17, 2008


Click here to view our entire calendar!
New Job Opportunities:

Director, Modeling & Forecasting
Genworth Financial

Fraud Associate
ING DIRECT

Group Leader Card Security
ING DIRECT

Head of Customer Security
ING DIRECT

Senior Credit Risk Modeler
Analytic Recruiting, Inc

Senior Risk Analyst
Harley-Davidson Financial Services

Click here to visit the GARP Career Center
 

© 2008 Global Association of Risk Professionals. All Rights Reserved. www.garp.org
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