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006 m |o d |
007 cr_|||||||||||
008 120720s2012 nju ob 001 0 eng
010 _a 2012029614
020 _a9781118231647 (epub)
020 _a9781118226520 (pdf)
020 _a9781118264737 (mobi)
020 _z9781118175453 (cloth)
040 _aDLC
_beng
_cKSG
_dDLC
042 _apcc
050 0 0 _aHD61
082 0 0 _a658.15/5
_223
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.579P
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 _aDescription based on print version record and CIP data provided by publisher.
650 0 _aFinancial risk management.
650 0 _aFinance.
776 0 8 _iPrint version:
_aAllen, Steven, 1945-
_tFinancial risk management
_b2nd ed.
_dHoboken, N.J. : WILEY, 2012
_z9781118175453 (cloth)
_w(DLC) 2012026720
906 _a7
_bcbc
_corigcop
_d1
_eecip
_f20
_gy-gencatlg
942 _2lcc
_cBK
_n0
999 _c9320
_d9320