Advanced financial risk management : tools and techniques for integrated credit Risk and interest rate risk management /
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...
| Κύριος συγγραφέας: | |
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| Άλλοι συγγραφείς: | , |
| Μορφή: | Ηλ. βιβλίο |
| Γλώσσα: | English |
| Έκδοση: |
New York :
Wiley,
[2013]
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| Έκδοση: | 2nd ed. |
| Σειρά: | Wiley finance series.
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| Θέματα: | |
| Διαθέσιμο Online: | Full Text via HEAL-Link |
| Περίληψη: | 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-understand terms, the analytics of these issues from A to Z, and lays out a comprehensive strategy for risk management measurement, objectives, and hedging techniques that apply to all types of institutions. |
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| Φυσική περιγραφή: | 1 online resource (876 pages). |
| Βιβλιογραφία: | Includes bibliographical references and index. |
| ISBN: | 9781118597217 1118597214 9781118278574 1118278577 |
| DOI: | 10.1002/9781118597217 |
