Financial risk management : a practitioner's guide to managing market and credit risk / / Steven Allen.
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| Superior document: | Wiley finance |
|---|---|
| : | |
| TeilnehmendeR: | |
| Year of Publication: | 2013 |
| Edition: | 2nd ed. |
| Language: | English |
| Series: | Wiley finance series.
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| Online Access: | |
| Physical Description: | xxvii, 579 p. :; ill. |
| Notes: | "+ website"--Cover. |
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| 020 | |z 9781118175453 (cloth) | ||
| 020 | |a 9781118226520 (electronic bk.) | ||
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| 050 | 4 | |a HG4521 |b .A45 2013 | |
| 082 | 0 | 4 | |a 658.15/5 |2 23 |
| 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 / |c Steven Allen. |
| 250 | |a 2nd ed. | ||
| 260 | |a Hoboken, N.J. : |b Wiley, |c 2013. | ||
| 300 | |a xxvii, 579 p. : |b ill. | ||
| 490 | 1 | |a Wiley finance | |
| 500 | |a "+ website"--Cover. | ||
| 504 | |a Includes bibliographical references and index. | ||
| 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. | |
| 533 | |a Electronic reproduction. Ann Arbor, MI : ProQuest, 2015. Available via World Wide Web. Access may be limited to ProQuest affiliated libraries. | ||
| 650 | 0 | |a Financial risk management. | |
| 650 | 0 | |a Finance. | |
| 655 | 4 | |a Electronic books. | |
| 710 | 2 | |a ProQuest (Firm) | |
| 830 | 0 | |a Wiley finance series. | |
| 856 | 4 | 0 | |u https://ebookcentral.proquest.com/lib/oeawat/detail.action?docID=1105684 |z Click to View |