Managing and measuring risk emerging global standards and regulation after the financial crisis /

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Bibliografiske detaljer
Institution som forfatter: ebrary, Inc
Andre forfattere: Roggi, Oliviero, Altman, Edward
Format: Electronisk eBog
Sprog:engelsk
Udgivet: [Hackensack] N.J. : World Scientific, c2013.
Serier:World Scientific series in finance ; v. 5.
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Indholdsfortegnelse:
  • pt. A. The evolution of risk management
  • pt. B. Sovereign and systemic risk
  • pt. C. Liquidity
  • pt. D. Risk management principles and strategies
  • pt. E. Credit risk
  • pt. F. Equity risk and market crashes.