Managing and measuring risk

Series: World Scientific series in finance, 2010-1082 ; . v. 5 Published by : World Scientific, ([Hackensack] N.J. :) Physical details: xiv, 499 p. : ill. Year: 2013
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Includes bibliographical references.

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.

Electronic reproduction. Palo Alto, Calif. : ebrary, 2013. Available via World Wide Web. Access may be limited to ebrary affiliated libraries.

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