Financial risk management : a practitioner's guide to managing market and credit risk / Steven Allen
Allen, Steven;
(John Wiley and Sons, 2013)
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| ContentsForeword -- 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. |
| 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 |
| No. Panggil | No. Barkod | Ketersediaan |
|---|---|---|
| 658.15 ALL f | 01-15-00509 | TERSEDIA |
| Ulasan: |
| Tidak ada ulasan pada koleksi ini: 20395030 |
