TY  - BOOK
AU  - Allen, Steven,
TI  - Financial risk management: a practitioner's guide to managing market and credit risk + website 
T2  - Wiley finance series
SN  - 9781119203
AV  - HD61 
U1  - 658.15/5 23
PY  - 2012///
CY  - Hoboken, N.J.
PB  - John Wiley & Sons
KW  - Financial risk management
KW  - Finance
KW  - BUSINESS & ECONOMICS
KW  - Insurance
KW  - Risk Assessment & Management
KW  - bisacsh
KW  - fast
KW  - Electronic books
N1  - Includes bibliographical references and 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
N2  - 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
UR  - http://onlinelibrary.wiley.com/book/10.1002/9781119203209
ER  - 
