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Books/Articles BY

 
GARP Risk Review July/August 2005

 
 
 




Reading Title:
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Reading Price:
GARP Member (Non-Affiliate):   FREE
 
Affiliate & Non-Member:            US$$0.00

Summary:

Hedging can be a useful risk management tool for financial institutions that implement well-conceived programs. But for institutions that are not careful, it can merely serve as a mechanism for swapping one form of risk for another. Ira Kawaller identifies the best instruments for hedging, explains what types of exposures are hedgeable and ... click here for more details.








Reading Title:
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Book Author(s):
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Reading Price:
GARP Member (Non-Affiliate):   FREE
 
Affiliate & Non-Member:            US$$5.00

Summary:

What is the difference between a fixed and a floating transaction? Which type of transaction is less risky? And does it make more sense to used fixed or floating instruments when executing a hedge? Gordon E. Goodman examines these important issues.








Reading Title:
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Book Author(s):
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Reading Price:
GARP Member (Non-Affiliate):   FREE
 
Affiliate & Non-Member:            US$$5.00

Summary:

Recently, the Asian risk management jobs market has experienced something of a renaissance, with Singapore at its epicenter.What factors are driving this trend? What are the hottest risk job trends in Asia? And what skills interest employers? Stanley Teo investigates.








Reading Title:
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Book Author(s):
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Reading Price:
GARP Member (Non-Affiliate):   FREE
 
Affiliate & Non-Member:            US$$5.00

Summary:

As the launch of Basel II draws nearer, European financial institutions are working diligently to comply with the operational risk component of the capital accord. Stefan Flachsmann examines the obstacles these institutions must hurdle to implement successful operational risk measurement and management systems.








Reading Title:
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Book Author(s):
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Reading Price:
GARP Member (Non-Affiliate):   FREE
 
Affiliate & Non-Member:            US$$5.00

Summary:

As the former head of market risk at ANZ Investment Bank and the current group head of market risk at Standard Chartered Bank, Raj Bhatia — a risk management veteran who has also worked for JP Morgan and Deutsche Bank — has very informed opinions about a well-established risk discipline. ... click here for more details.








Reading Title:
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Reading Price:
GARP Member (Non-Affiliate):   FREE
 
Affiliate & Non-Member:            US$$0.00

Summary:

Surveys: Separate Studies Demonstrate that Opinions on Basel II Have Not Wavered








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Reading Price:
GARP Member (Non-Affiliate):   FREE
 
Affiliate & Non-Member:            US$$0.00

Summary:

Martin Migrates from Invesco to Columbia Management Group








Reading Title:
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GARP Member (Non-Affiliate):   FREE
 
Affiliate & Non-Member:            US$$0.00

Summary:

What are the biggest internal risks facing Lakeshore Asset Management and how is the buy-side institution addressing these risks? GRR investigates.








Reading Title:
Reading Author(s):
Book Title:
Book Author(s):
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Reading Price:
GARP Member (Non-Affiliate):   FREE
 
Affiliate & Non-Member:            US$$0.00

Summary:

Seattle Chapter Leader Why I Became a Regional Director








Reading Title:
Book Title:
Book Author(s):
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Reading Price:
GARP Member (Non-Affiliate):   FREE
 
Affiliate & Non-Member:            US$$0.00

Summary:

Editor`s Letter Finding the Right Balance




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