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: | |
|---|---|
| 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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| 100 | 1 | # | |a Allen, Steven |c 1945- |e author |
| 245 | 1 | 1 | |a Financial risk management |b a practitioner's guide to managing market and credit risk |c Steven Allen |
| 264 | # | 1 | |a New York |b John Wiley |c 2003 |
| 264 | # | 1 | |c ©2003 |
| 300 | # | # | |a xxi, 393 pages |b illustartions |c 24 cm. |e 2 compact disks |
| 336 | # | # | |a text |2 rdacontent |
| 337 | # | # | |a unmediated |2 rdamedia |
| 338 | # | # | |a volume |2 rdacarrier |
| 504 | # | # | |a Includes bibliographical references and index |
| 520 | # | # | |a 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. |
| 650 | # | 0 | |a Finance |
| 650 | # | 0 | |a Risk management |
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Financial risk management for dummies 
Financial Risk Management