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

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Detalles Bibliográficos
Autor Corporativo: ebrary, Inc
Outros autores: Roggi, Oliviero, Altman, Edward
Formato: Electrónico eBook
Idioma:inglés
Publicado: [Hackensack] N.J. : World Scientific, c2013.
Series:World Scientific series in finance ; v. 5.
Subjects:
Acceso en liña:An electronic book accessible through the World Wide Web; click to view
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Table of Contents:
  • 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.