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Financial risk management a practitioner's guide to managing market and credit risk /

Bibliographic Details
Main Author: Allen, Steven, 1945-
Corporate Author: ProQuest (Firm)
Format: Electronic eBook
Language:English
Published: Hoboken, N.J. : Wiley, 2013.
Edition:2nd ed.
Series:Wiley finance series.
Subjects:
Financial risk management.
Finance.
Electronic books.
Online Access:Click to View
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010 |z  2012029614 
020 |z 9781118175453 (cloth) 
020 |a 9781118226520 (electronic bk.) 
035 |a (MiAaPQ)EBC1105684 
035 |a (Au-PeEL)EBL1105684 
035 |a (CaPaEBR)ebr10641865 
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100 1 |a Allen, Steven,  |d 1945- 
245 1 0 |a Financial risk management  |h [electronic resource] :  |b a practitioner's guide to managing market and credit risk /  |c Steven Allen. 
250 |a 2nd ed. 
260 |a Hoboken, N.J. :  |b Wiley,  |c 2013. 
300 |a xxvii, 579 p. :  |b ill. 
490 1 |a Wiley finance 
500 |a "+ website"--Cover. 
504 |a Includes bibliographical references and index. 
504 |a Includes bibliographical references and index. 
505 0 |a 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. 
533 |a Electronic reproduction. Ann Arbor, MI : ProQuest, 2015. Available via World Wide Web. Access may be limited to ProQuest affiliated libraries. 
650 0 |a Financial risk management. 
650 0 |a Finance. 
655 4 |a Electronic books. 
710 2 |a ProQuest (Firm) 
830 0 |a Wiley finance series. 
856 4 0 |u https://ebookcentral.proquest.com/lib/matrademy/detail.action?docID=1105684  |z Click to View 

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