a practitioner's guide to managing market and credit risk + website Allen, Steven 1945- creator text bibliography Electronic books. nju Hoboken, N.J John Wiley & Sons 2012 2nd ed. monographic eng

electronic resource

1 online resource. This book offers an insider's view of this discipline and covers the strategies, principles, and measurement techniques necessary to manage and measure financial risk. 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. Steven Allen. Includes bibliographical references and index. Financial risk management Finance BUSINESS & ECONOMICS Insurance Risk Assessment & Management Finance Financial risk management HD61 658.15/5 Allen, Steven, 1945- Hoboken, N.J. : WILEY, 2012 2nd ed. (DLC) 2012026720 9781119203209 1119203201 2012029614 CL0500000270 Safari Books Online http://onlinelibrary.wiley.com/book/10.1002/9781119203209 http://onlinelibrary.wiley.com/book/10.1002/9781119203209 DLC 120720 20170612141629.0 ocn801355477 eng