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| 008 | 120720s2012 nju ob 001 0 eng | ||
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_a9781119203209 _q(electronic bk.) |
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_a658.15/5 _223 |
| 049 | _aMAIN | ||
| 100 | 1 |
_aAllen, Steven, _d1945- |
|
| 245 | 1 | 0 |
_aFinancial risk management _h[electronic resource] : _ba practitioner's guide to managing market and credit risk + website / _cSteven Allen. |
| 250 | _a2nd ed. | ||
| 260 |
_aHoboken, N.J. : _bJohn Wiley & Sons, _c2012. |
||
| 300 | _a1 online resource. | ||
| 336 |
_atext _btxt _2rdacontent |
||
| 337 |
_acomputer _bc _2rdamedia |
||
| 338 |
_aonline resource _bcr _2rdacarrier |
||
| 490 | 1 | _aWiley finance series | |
| 504 | _aIncludes bibliographical references and index. | ||
| 505 | 0 | _aForeword -- 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. | |
| 588 | 0 | _aPrint version record and CIP data provided by publisher. | |
| 520 | _aThis book offers an insider's view of this discipline and covers the strategies, principles, and measurement techniques necessary to manage and measure financial risk. | ||
| 650 | 0 | _aFinancial risk management. | |
| 650 | 0 | _aFinance. | |
| 650 | 7 |
_aBUSINESS & ECONOMICS _xInsurance _xRisk Assessment & Management. _2bisacsh |
|
| 650 | 7 |
_aFinance. _2fast _0(OCoLC)fst00924349 |
|
| 650 | 7 |
_aFinancial risk management. _2fast _0(OCoLC)fst01739657 |
|
| 655 | 4 | _aElectronic books. | |
| 776 | 0 | 8 |
_iPrint version: _aAllen, Steven, 1945- _tFinancial risk management. _b2nd ed. _dHoboken, N.J. : WILEY, 2012 _z9781118175453 _w(DLC) 2012026720 |
| 830 | 0 | _aWiley finance series. | |
| 856 | 4 | 0 |
_uhttp://onlinelibrary.wiley.com/book/10.1002/9781119203209 _zWiley Online Library [Free Download only for SUST IP] |
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