Financial risk management a practitioner's guide to managing market and credit risk /

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书目详细资料
主要作者: Allen, Steven, 1945-
企业作者: ebrary, Inc
格式: 电子 电子书
语言:英语
出版: Hoboken, N.J. : Wiley, 2013.
版:2nd ed.
丛编:Wiley finance series.
主题:
在线阅读:An electronic book accessible through the World Wide Web; click to view
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书本目录:
  • 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.