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Financial risk management [electronic resource] : a practitioner's guide to managing market and credit risk / Steven Allen.

By: Contributor(s): Material type: TextSeries: Wiley finance seriesPublication details: Hoboken, N.J. : Wiley, 2013.Edition: 2nd edDescription: xxvii, 579 p. : illSubject(s): Genre/Form: DDC classification:
  • 658.15/5 23
LOC classification:
  • HD61 .A43 2012eb
  • HG4521 .A45 2013eb
Online resources:
Contents:
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.
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"+ website"--Cover.

Includes bibliographical references and index.

Includes bibliographical references and index.

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.

Electronic reproduction. Palo Alto, Calif. : ebrary, 2013. Available via World Wide Web. Access may be limited to ebrary affiliated libraries.

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