Téléchargez le livre : Financial Risk Management

Financial Risk Management

A Practitioner's Guide to Managing Market and Credit Risk

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Éditeur :

Wiley


Collection :

Wiley Finance

Paru le : 2012-12-31



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Description
A top risk management practitioner addresses the essential aspects of modern financial risk management
In the Second Edition of Financial Risk Management + Website, market risk expert Steve Allen offers an insider's view of this discipline and covers the strategies, principles, and measurement techniques necessary to manage and measure financial risk. Fully revised to reflect today's dynamic environment and the lessons to be learned from the 2008 global financial crisis, this reliable resource provides a comprehensive overview of the entire field of risk management.
Allen explores real-world issues such as proper mark-to-market valuation of trading positions and determination of needed reserves against valuation uncertainty, the structuring of limits to control risk taking, and a review of mathematical models and how they can contribute to risk control. Along the way, he shares valuable lessons that will help to develop an intuitive feel for market risk measurement and reporting. Presents key insights on how risks can be isolated, quantified, and managed from a top risk management practitioner Offers up-to-date examples of managing market and credit risk Provides an overview and comparison of the various derivative instruments and their use in risk hedging Companion Website contains supplementary materials that allow you to continue to learn in a hands-on fashion long after closing the book
Focusing on the management of those risks that can be successfully quantified, the Second Edition of Financial Risk Management + Websiteis the definitive source for managing market and credit risk.
Pages
608 pages
Collection
Wiley Finance
Parution
2012-12-31
Marque
Wiley
EAN papier
9781118175453
EAN PDF
9781118226520
Informations sur l'ebook
Nombre pages copiables
0
Nombre pages imprimables
608
Taille du fichier
17357 Ko
Ce livre est accessible aux handicaps Voir les informations sur l'accessibilité
Prix
118,16 €
EAN EPUB
9781118231647
Informations sur l'ebook
Nombre pages copiables
0
Nombre pages imprimables
608
Taille du fichier
3430 Ko
Ce livre est accessible aux handicaps Voir les informations sur l'accessibilité
Prix
118,16 €

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