03037cam a22003974a 4500 16508359 BD-DhUL 20180920122212.0 101019s2011 njua b 001 0 eng 2010043485 015623511 Uk 9780470481806 (OCoLC)ocn671541110 DLC DLC YDX YDXCP SINLB BWX UKMGB CDX DLC BD-DhUL pcc HD61 .M256 2011 332 MAF 22 BUS027000 bisacsh Malz, Allan M. Financial risk management : models, history, and institutions / Allan M. Malz. New Jersey : Wiley, c2011. xxiii, 722 p. : ill. ; 24 cm. 95 $ Wiley finance series Includes bibliographical references (p. 671-699) and index. "An in-depth look at the tools and techniques professionals use to address financial risksRisk and uncertainty, as Allan Malz explains in his ground-breaking new book, are two completely different concepts. Risk is a quantifiable uncertainty that can be modeled, while uncertainty defines non-quantifiable outcomes that are not always known. Part art and part science, the study of risk remains a relatively new discipline in finance and economics that continues to be refined. Financial crisis, rather than destroying the need for risk management, has given even great nuance and meaning to what risks exist and can be managed and controlled, and a taxonomy of new risks that need to be explored in ever more meaningful ways. This definitive guide on financial risk Explores all the tools and techniques needed to cope with risk Addresses state of the art approaches to modeling and managing risks Investigates stress tests in periods of heightened uncertainty, and the impact that variables such as liquidity and correlations can have on risk mitigation Provides practicing risk professionals with useful rules of thumb, intuitions, and insights gleaned from Malz's entire career as risk researcher, chief risk officer, and financial market regulator outside his classroom at Columbia University Informative and engaging, this book will help you understand why risk has become its own essential discipline on Wall Street and beyond"-- Provided by publisher. Financial risk management. Wiley finance series. Cover image http://catalogimages.wiley.com/images/db/jimages/9780470481806.jpg Contributor biographical information http://www.loc.gov/catdir/enhancements/fy1204/2010043485-b.html Publisher description http://www.loc.gov/catdir/enhancements/fy1204/2010043485-d.html Table of contents only http://www.loc.gov/catdir/enhancements/fy1204/2010043485-t.html 7 cbc orignew 1 ecip 20 y-gencatlg ddc BK re04 2010-10-19 re04 2010-10-19 ONIX xj15 2010-10-21 to Dewey xn03 2011-12-12 1 copy rec'd., to CIP ver. 243571 243571 0 0 ddc 0 332_000000000000000_MAF 0 NFIC 370159 DUL DUL GEN 2018-09-20 Purchased 332 MAF 506608 2018-09-20 1 2018-09-20 BK 0 0 ddc 0 332_000000000000000_MAF 0 NFIC 370160 DUL DUL GEN 2018-09-20 Purchased 332 MAF 506609 2018-09-20 2 2018-09-20 BK