Financial risk management a practitioner's guide to managing market and credit risk
Financial Risk Management covers the strategies, principles, and measurement techniques necessary to measure and manage financial risk. With a focus on management perspective, this book explores real-world issues such as model validation, risk measurement, valuation methodologies, and much more. Sel...
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| Main Author: | |
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| Format: | Book |
| Language: | English |
| Published: |
New York
John Wiley
2003
©2003 |
| Subjects: | |
| Online Access: | Click Here to View Status and Holdings. |
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Add Tag | Summary: | Financial Risk Management covers the strategies, principles, and measurement techniques necessary to measure and manage financial risk. With a focus on management perspective, this book explores real-world issues such as model validation, risk measurement, valuation methodologies, and much more. Self-contained Excel spreadsheets are included on the companion CD-ROM. |
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| Physical Description: | xxi, 393 pages illustartions 24 cm. 2 compact disks |
| Bibliography: | Includes bibliographical references and index |
| ISBN: | 0471219770 |
Financial risk management for dummies