Financial risk management: models, history, and institution : models, history, and institution /

Financial risk has become a focus of financial and nonfinancial firms, individuals, and policy makers. But the study of risk remains a relatively new discipline in finance and continues to be refined. The financial market crisis that began in 2007 has highlighted the challenges of managing financial...

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Detalles Bibliográficos
Clasificación:Libro Electrónico
Autor principal: Malz, Allan M.
Formato: Electrónico eBook
Idioma:Inglés
Publicado: Hoboken, N.J. : Wiley, 2011.
Temas:
Financial risk management.
Risk management.
Risk Management
Finances > Gestion du risque.
Gestion du risque.
risk management.
Financial risk management
Risk management
dissertations.
Academic theses
Academic theses.
Thèses et écrits académiques.
Acceso en línea:Texto completo
Descripción
Sumario:Financial risk has become a focus of financial and nonfinancial firms, individuals, and policy makers. But the study of risk remains a relatively new discipline in finance and continues to be refined. The financial market crisis that began in 2007 has highlighted the challenges of managing financial risk. Now, in Financial Risk Management, author Allan Malz addresses the essential issues surrounding this discipline, sharing his extensive career experiences as a risk researcher, risk manager, and central banker. The book includes standard risk measurement models as well as alternative mo.
Descripción Física:1 online resource (xxiii, 722 pages) : illustrations
Bibliografía:Includes bibliographical references and index.

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