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Buku Teks :: Kembali

Financial risk management : a practitioner's guide to managing market and credit risk / Steven Allen

Allen, Steven; (John Wiley and Sons, 2013)

 Abstrak

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 options risk -- Credit risk -- Counterparty credit risk -- Bibliography -- About the companion website -- Index.

 Kata Kunci

 Metadata

No. Panggil : 658.15 ALL f
Entri utama-Nama orang :
Subjek :
Penerbitan : New Jersey: John Wiley and Sons, 2013
Sumber Pengatalogan: LibUI eng rda
ISBN: 9781118175453
Tipe Konten: [text ]
Tipe Media: [unmediated ]
Tipe Carrier: [volume]
Edisi: Second edition
Catatan Seri:
Catatan Umum:
Catatan Versi Asli:
Deskripsi Fisik: xxvii, 579 pages. ; 24 cm
Lembaga Pemilik: Universitas Indonesia
Lokasi: Perpustakaan UI, Lantai 2
  • Ketersediaan
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No. Panggil No. Barkod Ketersediaan
658.15 ALL f 01-15-00509 TERSEDIA
Ulasan:
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