TY - BOOK AU - Allen,Steven ED - ebrary, Inc. TI - Financial risk management: a practitioner's guide to managing market and credit risk T2 - Wiley finance AV - HD61 .A43 2012eb U1 - 658.15/5 23 PY - 2013/// CY - Hoboken, N.J. PB - Wiley KW - Financial risk management KW - Finance KW - Electronic books KW - local N1 - "+ 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 UR - http://site.ebrary.com/lib/rucke/Doc?id=10641865 ER -