Books

These books give you a unique insight into financial risk management and financial derivatives.

Books

Finansiel Risikostyring (Financial Risk Management)

By Jørgen Just Andresen

Finansiel Risikostyring (the book is written in Danish) describes the range of methods for measuring and managing financial risks. The book uses Danish examples and legislation, but it also includes EU-legislation as well as recommendations from BIS.

The book analyses market risk, credit risk, liquidity risk and operational risk and how to manage and measures these risks in an effective way.

On the books web-page, you can download a handbook of formulas, Excel sheets and PowerPoint-presentations.

The book is widely used among practitioners and on universities.

Books

Finansielle Derivater (Financial Derivatives)

By Jørgen Just Andresen

Finansielle Derivater (the book is written in Danish) analyses the most used derivatives on the Danish market as well as the foreign contracts that are most relevant from a Danish perspective.

The book gives you a unique insight on how to use financial derivatives for hedging and speculation and how to assess the market value and measure and manage the risk. The book also analyses the the regulatory changes (i.e. EMIR) and the consequences they have on the market.

On the books webpage, you can download handbook of formulas as well as PowerPoint-presentations.

The book is widely used among practitioners and on universities.

About the author

Books

Jørgen Just Andresen

Jørgen Just Andresen is managing director of Financial Training Partner A/S. He has many years of teaching experience from Financial Training Partners and as a chief consultant at SimCorp’s training department. He has also worked in Danske Bank with fixed income research and fixed income sales.
Jørgen Just Andresen is also an external lecturer at Copenhagen Business School where he teaches risk management in financial institutions.

He is a member of The Danish CFA Society’s Risk og Compliance Committee.

He holds an M.Sc. (international finance) and an HD (accounting).

+45 40 87 91 93

jja@FTPcourses.com

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