Advanced financial risk management : tools and techniques for integrated credit Risk and interest rate risk management /

• Κύριος συγγραφέας: Deventer, Donald R. van, 1951-
• Άλλοι συγγραφείς: Imai, Kenji, 1963-, Mesler, Mark
• Μορφή: Ηλ. βιβλίο
• Γλώσσα: English
• Έκδοση: New York : Wiley, [2013]
• Έκδοση: 2nd ed.
• Σειρά: Wiley finance series.
• Θέματα: Credit > Management.; Interest rate risk > Management.; Asset-liability management.; Financial risk management.; BUSINESS & ECONOMICS > Corporate Finance.; BUSINESS & ECONOMICS > Finance.; Kredit.; Management.; Electronic books.

Practical tools and advice for managing financial risk, updated for a post-crisis world Advanced Financial Risk Management bridges the gap between the idealized assumptions used for risk valuation and the realities that must be reflected in management actions. It explains, in detailed yet easy-to-un...