| Document Type
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BL
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| Record Number
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640424
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| Doc. No
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dltt
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| Main Entry
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Allen, Steven,1945-
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| Title & Author
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Financial risk management : a practitioner's guide to managing market and credit risk /\ Steven Allen
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| Edition Statement
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2nd ed
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| Publication Statement
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Hoboken, N.J. :: Wiley,, c2013
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| Series Statement
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Wiley finance
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| Page. NO
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1 online resource (1 v.) :: ill
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| ISBN
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111817545X
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: 9781118175453
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9781118175453
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| Bibliographies/Indexes
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Includes bibliographical references and index
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| Contents
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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
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| Subject
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Financial risk management
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| Subject
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Finance
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| LC Classification
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HD61.A5546 2013
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| Added Entry
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Ohio Library and Information Network
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