Rongo Univesity Library catalog › Details for: Financial risk management

Normal view MARC view ISBD view

Financial risk management

by Allen, Steven,

Additional authors: ebrary, Inc.

Series: Wiley finance Edition statement:2nd ed. Published by : Wiley, (Hoboken, N.J. :) Physical details: xxvii, 579 p. : ill.

Subject(s): Financial risk management. | Finance. | Electronic books.

Year: 2013

Online resources:

http://site.ebrary.com/lib/rucke/Doc?id=10641865
- An electronic book accessible through the World Wide Web; click to view

Tags from this library: No tags from this library for this title. Log in to add tags.

Average rating: 0.0 (0 votes)

Holdings ( 0 )
Title notes ( 5 )
Comments ( 0 )

No physical items for this record

"+ website"--Cover.

Includes bibliographical references and index.

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.

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

There are no comments on this title.

to post a comment.