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Risk : the new management imperative in finance /

Finance professionals grapple with risk every day-it's the inescapable partner of all financial market participants. As a result, high-stakes financial professionals are continually trying to streamline and perfect their risk management techniques. Financial risk management quantifies and contr...

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Detalles Bibliográficos
Clasificación:Libro Electrónico
Autor principal: Gleason, James T., 1952-
Formato: Electrónico eBook
Idioma:Inglés
Publicado: Princeton, N.J. : Bloomberg Press, ©2000.
Edición:1st ed.
Colección:Bloomberg professional library.
Temas:
Acceso en línea:Texto completo (Requiere registro previo con correo institucional)

MARC

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245 1 0 |a Risk :  |b the new management imperative in finance /  |c James T. Gleason. 
246 3 0 |a New management imperative in finance 
250 |a 1st ed. 
260 |a Princeton, N.J. :  |b Bloomberg Press,  |c ©2000. 
300 |a 1 online resource (1 volume) :  |b illustrations 
336 |a text  |b txt  |2 rdacontent 
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504 |a Includes bibliographical references and index. 
520 |a Finance professionals grapple with risk every day-it's the inescapable partner of all financial market participants. As a result, high-stakes financial professionals are continually trying to streamline and perfect their risk management techniques. Financial risk management quantifies and controls risk (loss potential) and helps drive capital to its optimal use (profit seeking). This book is a much-needed guide for financial firms. It describes the latest risk management tools, financial instruments, and practical implementation strategies. And they're presented in a real-world, nonacademic manner. This book presents the latest information on Identifying risk: the spectrum of risks faced by market participants Measuring and quantifying risk: ways to track and value market and credit risks Managing risk: a practical framework for financial risk management implementation Also includes "The Ten Commandments of Financial Risk Management," how and when to use the latest financial instruments and derivatives, and setting up a trackable risk management initiative 
590 |a O'Reilly  |b O'Reilly Online Learning: Academic/Public Library Edition 
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650 2 |a Risk Management 
650 6 |a Gestion du risque. 
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776 0 8 |i Print version:  |a Gleason, James T., 1952-  |t Risk.  |b 1st ed.  |d Princeton, N.J. : Bloomberg Press, ©2000  |z 1576600742  |w (DLC) 99089745  |w (OCoLC)43083479 
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