عنوان
پدید آورنده
موضوع
رده
HD61 .A43 2013
HD61
.
A43
2013
کتابخانه
محل استقرار
IR
989697
انگلیسی
IR
Financial Risk Management
[Book]
:A Practitioner's Guide to Managing Market and Credit Risk
/ Steven Allen
2nd ed.
Hoboken, N.J.
: Wiley
, 2013.
xxvii, 579 p.
:; ill
(Wiley finance series)
Print
Bibliography
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.
Financial risk management
Finance
مدیریت ریسک مالی
امور مالی
HD61
.
A43
2013
Allen, Steven, 1945-
ایران
Library of Foreign Languages and Islamic resource
old catalog
p
BL
1
a
Y
