Financial risk management a practitioner's guide to managing market and credit risk + website /

This book offers an insider's view of this discipline and covers the strategies, principles, and measurement techniques necessary to manage and measure financial risk.

Λεπτομέρειες βιβλιογραφικής εγγραφής
Κύριος συγγραφέας: Allen, Steven, 1945-
Μορφή: Ηλεκτρονική πηγή Ηλ. βιβλίο
Γλώσσα:English
Έκδοση: Hoboken, N.J. : John Wiley & Sons, 2012.
Έκδοση:2nd ed.
Σειρά:Wiley finance series.
Θέματα:
Διαθέσιμο Online:Full Text via HEAL-Link
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100 1 |a Allen, Steven,  |d 1945- 
245 1 0 |a Financial risk management  |h [electronic resource] :  |b a practitioner's guide to managing market and credit risk + website /  |c Steven Allen. 
250 |a 2nd ed. 
264 1 |a Hoboken, N.J. :  |b John Wiley & Sons,  |c 2012. 
300 |a 1 online resource. 
336 |a text  |b txt  |2 rdacontent 
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490 1 |a Wiley finance series 
504 |a Includes bibliographical references and index. 
505 0 |a Foreword -- Preface -- Acknowledgments -- Introduction -- Institutional background -- Operational risk -- Financial disasters -- The systemic disaster of 2007-2008 -- Managing financial risk -- Var and stress testing -- Model risk -- Managing spot risk -- Managing forward risk -- Managing vanilla options risk -- Managing exotic options risk -- Credit risk -- Counterparty credit risk -- Bibliography -- About the companion website -- Index. 
588 0 |a Print version record and CIP data provided by publisher. 
520 |a This book offers an insider's view of this discipline and covers the strategies, principles, and measurement techniques necessary to manage and measure financial risk. 
650 0 |a Financial risk management. 
650 0 |a Finance. 
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650 7 |a Financial risk management.  |2 fast  |0 (OCoLC)fst01739657 
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776 0 8 |i Print version:  |a Allen, Steven, 1945-  |t Financial risk management.  |b 2nd ed.  |d Hoboken, N.J. : WILEY, 2012  |z 9781118175453  |w (DLC) 2012026720 
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