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Title: The Fundamentals of Risk Measurement by Christopher Marrison ISBN: 0-07-138627-0 Publisher: McGraw-Hill Pub. Date: 27 June, 2002 Format: Hardcover Volumes: 1 List Price(USD): $44.95 |
Average Customer Rating: 4.11 (9 reviews)
Rating: 5
Summary: Fantastic book
Comment: Moving from academia to the real world is made much smoother with this great text by Dr. Marrison. This book integrates interest rate, liquidity and credit risk with bank management perfectly. Anyone interested in gaining a strong economic background with a quantitative degree like myself will find this book extremely useful.
Rating: 5
Summary: One of the Best Books for Risk Management
Comment: Marrison has written an outstanding book on risk management. What is attractive about the treatment is the fact that it covers all aspects of risk management for financial institutions. Lots of books focus only on "new" techniques (VaR, portfolio credit risk models) or only on "traditional" techniques (credit analysis, ALM). Marrison treats them all, and uses capital allocation as a unifying theme.
Two previous reviews that suggest Marrison is too basic or merely repeats other authors are, in my humble opinion, dishonest. Marrison is a sophisticated book for sophisticated readers who are new to risk management. This includes MBA students taking courses on the capital markets or risk management. It also includes professionals working in their first risk management position. Marrison did not invent VaR or ALM, but authors of other books did not invent these concepts either. An author's task is to describe established concepts in a manner that is accessible to and useful for his audience. In this respect, Marrison's book is a dramatic step forward. His choice of topics, organization and writing are superb.
One of those previous reviews recommended that you read books by certain other authors instead of Marrison. Of those books, the only one that Marrison competes with is Jorion's Value-at-Risk. Marrison is an order of magnitude better than that book. The other books cover unrelated topics or are more advanced treatises on specific topics. You might graduate to such books from Marrison, but they are not alternatives to Marrison.
Finally, you can't beat the price on this book. Marrison simultaneously offers a bargain AND one of the best books available on risk management.
Rating: 4
Summary: A great primer
Comment: Chris Marrison's book is something I have been seeking for a very long time. It is well organized and easy to read. I have spent several years in strategic financial services consulting, wherein a strong foundation in risk measurement concepts and tools is essential for consultants across experience levels. Though having studied undergraduate finance and statistics, I ended up developing my rudimentary (and incomplete) knowledge of risk measurement in a very ad-hoc, context-specific and inefficent fashion. Now an MBA student at Harvard, I come across peers also seeking to understand the business, technical and practical aspects of risk measurement, as conceptually, 'risk management' is a common idea but an abstract practice for many professionals. There is no other textbook I've come across that addresses the essentials of risk measurement in as tangible a manner. I will not hesitate to recommend this book as a great primer to fellow students. The only caveat I offer is that this book is for those truly interested in jumping into the practical applications of risk measurement - for more of an overview of risk management theory, or esoterica for that matter, you're better off looking elsewhere.
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Title: Financial Risk Management: A Practitioner's Guide to Managing Market and Credit Risk (with CD-ROM) by Steve L. Allen, Steve L. Allen ISBN: 0471219770 Publisher: Wiley Pub. Date: 14 February, 2003 List Price(USD): $95.00 |
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Title: Risk Management and Capital Adequacy by Reto Gallati ISBN: 0071407634 Publisher: McGraw-Hill Pub. Date: 21 March, 2003 List Price(USD): $70.00 |
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Title: Enterprise Risk Management: From Incentives to Controls by James Lam, James Lam ISBN: 0471430005 Publisher: John Wiley & Sons Pub. Date: 16 May, 2003 List Price(USD): $79.95 |
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Title: Managing Bank Risk: An Introduction to Broad-Base Credit Engineering by Morton Glantz ISBN: 0122857852 Publisher: Academic Press Pub. Date: 16 December, 2002 List Price(USD): $79.95 |
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Title: Mastering Value at Risk : A Step-by-Step Guide to Understanding and Applying VaR (Market Editions) by Cormac Butler ISBN: 0273637525 Publisher: Financial Times Prentice Hall Pub. Date: 15 October, 1998 List Price(USD): $39.95 |
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