TY  - BOOK
AU  - Allen,Steven
TI  - Financial risk management: a practitioner's guide to managing market and credit risk + website 
SN  - 9781118231647 (epub)
AV  - HD61 
U1  - 658.15/5 23
PY  - 2012///
CY  - Hoboken, N.J.
PB  - John Wiley & Sons
KW  - Financial risk management
KW  - Finance
N1  - 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
ER  -