Coverart for item
The Resource Financial risk management : a practitioner's guide to managing market and credit risk + website, Steven Allen

Financial risk management : a practitioner's guide to managing market and credit risk + website, Steven Allen

Label
Financial risk management : a practitioner's guide to managing market and credit risk + website
Title
Financial risk management
Title remainder
a practitioner's guide to managing market and credit risk + website
Statement of responsibility
Steven Allen
Creator
Subject
Language
eng
Summary
This book offers an insider's view of this discipline and covers the strategies, principles, and measurement techniques necessary to manage and measure financial risk
Member of
Cataloging source
DLC
http://library.link/vocab/creatorDate
1945-
http://library.link/vocab/creatorName
Allen, Steven
Dewey number
658.15/5
Index
index present
LC call number
HD61
Literary form
non fiction
Nature of contents
  • dictionaries
  • bibliography
http://library.link/vocab/subjectName
  • Financial risk management
  • Finance
  • BUSINESS & ECONOMICS
  • BUSINESS & ECONOMICS
  • BUSINESS & ECONOMICS
  • BUSINESS & ECONOMICS
  • Finance
  • Financial risk management
Label
Financial risk management : a practitioner's guide to managing market and credit risk + website, Steven Allen
Instantiates
Publication
Bibliography note
Includes bibliographical references and index
Carrier category
online resource
Carrier category code
  • cr
Carrier MARC source
rdacarrier
Content category
text
Content type code
  • txt
Content type MARC source
rdacontent
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
Control code
801355477
Edition
2nd ed.
Extent
1 online resource
Form of item
online
Isbn
9781119203209
Lccn
2012029614
Media category
computer
Media MARC source
rdamedia
Media type code
  • c
http://library.link/vocab/ext/overdrive/overdriveId
cl0500000270
Specific material designation
remote
System control number
(OCoLC)801355477
Label
Financial risk management : a practitioner's guide to managing market and credit risk + website, Steven Allen
Publication
Bibliography note
Includes bibliographical references and index
Carrier category
online resource
Carrier category code
  • cr
Carrier MARC source
rdacarrier
Content category
text
Content type code
  • txt
Content type MARC source
rdacontent
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
Control code
801355477
Edition
2nd ed.
Extent
1 online resource
Form of item
online
Isbn
9781119203209
Lccn
2012029614
Media category
computer
Media MARC source
rdamedia
Media type code
  • c
http://library.link/vocab/ext/overdrive/overdriveId
cl0500000270
Specific material designation
remote
System control number
(OCoLC)801355477

Library Locations

    • Ellis LibraryBorrow it
      1020 Lowry Street, Columbia, MO, 65201, US
      38.944491 -92.326012
    • Engineering Library & Technology CommonsBorrow it
      W2001 Lafferre Hall, Columbia, MO, 65211, US
      38.946102 -92.330125
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