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Allen, Steven, author
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...
New Jersey: John Wiley & Sons, 2013
658.15 ALL f
Buku Teks Universitas Indonesia Library