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Advanced financial risk management : tools and techniques for integrated credit risk and interest rate risk management /
Practical tools and advice for managing financial risk, updated for a post-crisis world Advanced Financial Risk Management bridges the gap between the idealized assumptions used for risk valuation and the realities that must be reflected in management actions. It explains, in detailed yet easy-to-un...
| Clasificación: | Libro Electrónico |
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| Autor principal: | |
| Otros Autores: | , |
| Formato: | Electrónico eBook |
| Idioma: | Inglés |
| Publicado: |
Singapore :
Wiley,
2013.
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| Edición: | 2nd ed. |
| Colección: | Wiley finance series.
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| Temas: | |
| Acceso en línea: | Texto completo |
| Sumario: | Practical tools and advice for managing financial risk, updated for a post-crisis world Advanced Financial Risk Management bridges the gap between the idealized assumptions used for risk valuation and the realities that must be reflected in management actions. It explains, in detailed yet easy-to-understand terms, the analytics of these issues from A to Z, and lays out a comprehensive strategy for risk management measurement, objectives, and hedging techniques that apply to all types of institutions. |
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| Descripción Física: | 1 online resource (xxxiv, 839 pages). |
| Bibliografía: | Includes bibliographical references and index. |
| ISBN: | 9781118278574 1118278577 9781118597217 1118597214 9781118278550 1118278550 9781118278567 1118278569 1299189768 9781299189768 |