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The Fundamentals of Risk Measurement TABLE OF CONTENTS Chapter 1: The Basics of Risk Management This chapter introduces how banks work. It describes how they make money, how they often lose money, bond financial calculator and how they try to manage their losses. It includes thirteen short case studies showing how banks have lost money. Chapter 2: Risk Measurement at the Corporate Level: Economic Capital bond financial calculator and RAROC Chapter Two discusses the meaning of capital bond financial calculator and how the risks that a bank faces are related to the amount of capital that the bank should hold. It then describes the two fundamental building blocks of integrated risk measurement: Economic Capital bond financial calculator and Risk Adjusted Return on Capital (RAROC). Chapter 3: Review of Statistics Chapter Three is useful for those readers who do not have a recent working knowledge of statistics. It reviews the statistical relationships that are commonly used in risk measurement bond financial calculator and provides reference material for the rest of the book. Examples are provided using financial loss data. MARKET RISK SECTION Chapter 4: Background on Traded Instruments This chapter gives an overview of the main types of traded instruments: bonds, equities bond financial calculator and derivatives. It gives a qualitative description of the instrument, examples of calculating the instrument's value bond financial calculator and the basic risk metrics such as duration bond financial calculator and the Greeks. This chapter is useful for those readers who are new to the finance industry. Chapter 5: Market Risk Measurement This chapter describes the most common ways to measure market risks: Sensitivity analysis, Stress testing, Scenario testing, Sharpe Ratio bond financial calculator and Value at Risk. It gives detailed examples of using each of the metrics. Chapter 6: The Three Common Approaches for Calculating Value at Risk Value at Risk (VaR) has become the standard approach for measuring market risk. This chapter is devoted to explaining the details of the three common approaches to calculating VaR: Parametric VaR, Historical VaR bond financial calculator and Monte... Copyright (C) Muze Inc. 2005. For personal use only. All r
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The Global Money Markets An informative look at the world of short-term investing bond financial calculator and borrowing The Global Money Markets is the authoritative source on short-term investing bond financial calculator and borrowing-from instruments in the U.S. bond financial calculator and U.K., to asset-liability management. It also clearly demonstrates the various conventions used for money market calculations bond financial calculator and discusses other short-term structured financial products such as asset-backed securities bond financial calculator and mortgage-backed securities. Steven V. Mann (Columbia, SC) is Professor of Finance at the Moore School of Business, University of South Carolina. He has coauthored two previous books bond financial calculator and numerous articles in the area of investments bond financial calculator and works as a consultant to investment/commercial banks throughout the United States. Moorad Choudhry (Surrey, UK) is a Vice President of structured finance services with JPMorganChase in London. Prior to that he worked as a gilt-edged market maker bond financial calculator and Treasury trader at ABN Amro Hoare Govett Sterling Bonds Limited, bond financial calculator and as a sterling proprietary trader at Hambros Bank Limited. Moorad is a Senior Fellow at the Centre for Mathematical Trading bond financial calculator and Finance, City University Business School. John Wiley & Sons, Inc. is proud to be the publisher of the esteemed Frank J. Fabozzi Series. Comprising nearly 100 titles-which include numerous bestsellers The Frank J. Fabozzi Series is a key resource for finance professionals bond financial calculator and academics, strategists bond financial calculator and students, bond financial calculator and investors. The series is overseen by its eponymous editor, whose expert instruction bond financial calculator and presentation of new ideas have been at the forefront of financial publishing for over twenty years. His successful career has provided him with the knowledge, insight, bond financial calculator and advice that has led to this comprehensive series. Frank J. Fabozzi, PhD, CFA, CPA, is Editor of the Journal of Portfolio Management, which is read by thousands of institutional investors, as well as editor or author of over 100 books on finance for Copyright (C) Muze Inc. 2005. For personal use only. All
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