Financial risk management a practitioner's guide to managing market and credit risk /
Tallennettuna:
Päätekijä: | |
---|---|
Yhteisötekijä: | |
Aineistotyyppi: | Elektroninen E-kirja |
Kieli: | englanti |
Julkaistu: |
Hoboken, N.J. :
Wiley,
2013.
|
Painos: | 2nd ed. |
Sarja: | Wiley finance series.
|
Aiheet: | |
Linkit: | An electronic book accessible through the World Wide Web; click to view |
Tagit: |
Lisää tagi
Ei tageja, Lisää ensimmäinen tagi!
|
Sisällysluettelo:
- 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.