000 03188cam a2200757 a 4500
001 ocn801355477
003 OCoLC
005 20230823095215.0
006 m o d
007 cr un|---uuuuu
008 120720s2012 nju ob 001 0 eng
010 _a 2012029614
040 _aDLC
_beng
_epn
_cDLC
_dYDX
_dN$T
_dYDXCP
_dCDX
_dB24X7
_dIDEBK
_dE7B
_dUMI
_dOCLCF
_dGGVRL
_dDG1
_dOCLCQ
_dDEBBG
019 _a857063126
020 _a9781119203209
_q(electronic bk.)
020 _a1119203201
_q(electronic bk.)
020 _z9781118231647
020 _z1118231643
020 _z9781118226520
020 _z1118226526
020 _z9781118264737
020 _z1118264738
020 _z9781118175453
_q(cloth)
020 _z111817545X
029 1 _aAU@
_b000049638940
029 1 _aCHNEW
_b000611707
029 1 _aCHVBK
_b303114533
029 1 _aDEBBG
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029 1 _aDEBBG
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029 1 _aDEBBG
_bBV041909804
029 1 _aDKDLA
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029 1 _aNZ1
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029 1 _aGBVCP
_b856570222
029 1 _aDEBBG
_bBV043394900
035 _a(OCoLC)801355477
_z(OCoLC)857063126
037 _aCL0500000270
_bSafari Books Online
042 _apcc
050 0 0 _aHD61
072 7 _aBUS
_x033070
_2bisacsh
082 0 0 _a658.15/5
_223
049 _aMAIN
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.
336 _atext
_btxt
_2rdacontent
337 _acomputer
_bc
_2rdamedia
338 _aonline resource
_bcr
_2rdacarrier
490 1 _aWiley finance series
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 0 _aPrint version record and CIP data provided by publisher.
520 _aThis book offers an insider's view of this discipline and covers the strategies, principles, and measurement techniques necessary to manage and measure financial risk.
650 0 _aFinancial risk management.
650 0 _aFinance.
650 7 _aBUSINESS & ECONOMICS
_xInsurance
_xRisk Assessment & Management.
_2bisacsh
650 7 _aFinance.
_2fast
_0(OCoLC)fst00924349
650 7 _aFinancial risk management.
_2fast
_0(OCoLC)fst01739657
655 4 _aElectronic books.
776 0 8 _iPrint version:
_aAllen, Steven, 1945-
_tFinancial risk management.
_b2nd ed.
_dHoboken, N.J. : WILEY, 2012
_z9781118175453
_w(DLC) 2012026720
830 0 _aWiley finance series.
856 4 0 _uhttp://dx.doi.org/10.1002/9781119203209
_zWiley Online Library
994 _a92
_bDG1
999 _c19627
_d19586
526 _bfin