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Financial risk management [electronic resource] : a practitioner's guide to managing market and credit risk + website / Steven Allen.

By: Material type: TextTextPublication details: Hoboken, N.J. : John Wiley & Sons, 2012.Edition: 2nd edDescription: 1 online resource.579PISBN:
  • 9781118231647 (epub)
  • 9781118226520 (pdf)
  • 9781118264737 (mobi)
Subject(s): Additional physical formats: Print version:: Financial risk managementDDC classification:
  • 658.15/5 23
LOC classification:
  • HD61
Contents:
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.
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Holdings
Item type Current library Call number Copy number Status Barcode
General Books General Books Kenya School of Government - Embu HD61A45 2013 (Browse shelf(Opens below)) 1 Available EMB11268

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.

Description based on print version record and CIP data provided by publisher.

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