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Managing and measuring risk : emerging global standards and regulation after the financial crisis /

This volume presents the most recent achievements in risk measurement and management, as well as regulation of the financial industry, with contributions from prominent scholars and practitioners, and provides a comprehensive overview of recent emerging standards in risk management from an interdisc...

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Bibliographic Details
Call Number:Libro Electrónico
Other Authors: Roggi, Oliviero, Altman, Edward
Format: Electronic eBook
Language:Inglés
Published: Hackensack, NJ : World Scientific, Ã2013.
Series:World Scientific series in finance ; vol. 5.
Subjects:
Online Access:Texto completo
Table of Contents:
  • Part A. The evolution of risk management
  • part B. Sovereign and systemic risk
  • part C. Liquidity
  • part D. Risk management principles and strategies
  • part E. Credit risk
  • part F. Equity risk and market crashes.