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01317nam a2200253 a 4500 |
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1765967 |
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20171111234514.0 |
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120720s2013 njua sb 001 0 eng d |
| 020 |
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|z 9781118175453 (cloth)
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| 040 |
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|a CaPaEBR
|z 9781118226520 (e-book)
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| 050 |
1 |
4 |
|a HG4521
|b .A45 2013eb
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| 100 |
1 |
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|a Allen, Steven,
|d 1945-
|
| 245 |
1 |
0 |
|a Financial risk management
|b a practitioner's guide to managing market and credit risk /
|c Steven Allen.
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| 250 |
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|a 2nd ed.
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| 260 |
|
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|a Hoboken, N.J. :
|b Wiley,
|c 2013.
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| 300 |
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|a xxvii, 579 p. :
|b ill.
|
| 490 |
1 |
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|a Wiley finance
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| 500 |
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|a "+ website"--Cover.
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| 504 |
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|a Includes bibliographical references and index.
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| 505 |
0 |
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|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.
|
| 650 |
|
0 |
|a Financial risk management.
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| 710 |
2 |
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|a ebrary, Inc.
|
| 856 |
4 |
0 |
|u http://site.ebrary.com/lib/ucy/Doc?id=10641865
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| 952 |
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|a CY-NiOUC
|b 5a0454a46c5ad14ac1eca26b
|c 998a
|d 945l
|e -
|t 1
|x m
|z Books
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