000			01900nam a2200397 a 4500
001			ebr10641865
003			CaPaEBR
006			m u
007			cr cn|||||||||
008			120720s2013 njua sb 001 0 eng d
010			_z 2012029614
020			_z9781118175453 (cloth)
020			_z9781118226520 (e-book)
040			_aCaPaEBR _cCaPaEBR
035			_a(OCoLC)801355477
050	1	4	_aHD61 _b.A43 2012eb
050	1	4	_aHG4521 _b.A45 2013eb
082	0	4	_a658.15/5 _223
100	1		_aAllen, Steven, _d1945-
245	1	0	_aFinancial risk management _h[electronic resource] : _ba practitioner's guide to managing market and credit risk / _cSteven Allen.
250			_a2nd ed.
260			_aHoboken, N.J. : _bWiley, _c2013.
300			_axxvii, 579 p. : _bill.
490	1		_aWiley finance
500			_a"+ website"--Cover.
504			_aIncludes bibliographical references and index.
504			_aIncludes bibliographical references and index.
505	0		_aForeword -- 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			_aElectronic reproduction. _bPalo Alto, Calif. : _cebrary, _d2013. _nAvailable via World Wide Web. _nAccess may be limited to ebrary affiliated libraries.
650		0	_aFinancial risk management.
650		0	_aFinance.
655		7	_aElectronic books. _2local
710	2		_aebrary, Inc.
830		0	_aWiley finance series.
856	4	0	_uhttp://site.ebrary.com/lib/rucke/Doc?id=10641865 _zAn electronic book accessible through the World Wide Web; click to view
999			_c31800 _d31800