Financial risk management a practitioner's guide to managing market and credit risk /
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| Main Author: | |
|---|---|
| Corporate Author: | |
| Format: | Electronic eBook |
| Language: | English |
| Published: |
Hoboken, N.J. :
Wiley,
2013.
|
| Edition: | 2nd ed. |
| Series: | Wiley finance series.
|
| Subjects: | |
| Online Access: | An electronic book accessible through the World Wide Web; click to view |
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| 007 | cr cn||||||||| | ||
| 008 | 120720s2013 njua sb 001 0 eng d | ||
| 010 | |z 2012029614 | ||
| 020 | |z 9781118175453 (cloth) | ||
| 020 | |z 9781118226520 (e-book) | ||
| 035 | |a (CaPaEBR)ebr10641865 | ||
| 035 | |a (OCoLC)801355477 | ||
| 040 | |a CaPaEBR |c CaPaEBR | ||
| 050 | 1 | 4 | |a HD61 |b .A43 2012eb |
| 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. |b Palo Alto, Calif. : |c ebrary, |d 2013. |n Available via World Wide Web. |n Access may be limited to ebrary affiliated libraries. | ||
| 650 | 0 | |a Financial risk management. | |
| 650 | 0 | |a Finance. | |
| 655 | 7 | |a Electronic books. |2 local | |
| 710 | 2 | |a ebrary, Inc. | |
| 830 | 0 | |a Wiley finance series. | |
| 856 | 4 | 0 | |u http://site.ebrary.com/lib/daystar/Doc?id=10641865 |z An electronic book accessible through the World Wide Web; click to view |
| 908 | |a 170314 | ||
| 942 | 0 | 0 | |c EB |
| 999 | |c 150580 |d 150580 | ||