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| Title |
Financial risk management [electronic resource] : a practitioner's guide to managing market and credit risk / Steven Allen. |
|
| Imprint |
Hoboken, N.J. : Wiley, 2013. |
|
| Axe ProQuest E-Book
|
Electronic Book |
--- |
Available |
| Edition |
2nd ed. |
| Description |
xxvii, 579 p. : ill. |
| Series |
Wiley finance |
|
Wiley finance series.
|
| Note |
"+ website"--Cover. |
| Bibliography |
Includes bibliographical references and index. |
|
Includes bibliographical references and index. |
| 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. |
| Reproduction |
Electronic reproduction. Ann Arbor, MI : ProQuest, 2015. Available via World Wide Web. Access may be limited to ProQuest affiliated libraries. |
| Subject |
Financial risk management.
|
|
Finance.
|
| Genre/Form |
Electronic books.
|
| Added Author |
ProQuest (Firm)
|
| ISBN |
9781118175453 (cloth) |
|
9781118226520 (electronic bk.) |
|
