Understanding risk the theory and practice of financial risk management /
"Blending a quantitative approach with a more informal style, Understanding Risk: The Theory and Practice of Financial Risk Management explains how to understand financial risk and how the severity and frequency of losses can be controlled."--Jacket.
| Main Author: | |
|---|---|
| Format: | Electronic |
| Language: | English |
| Published: |
Boca Raton :
Chapman & Hall/CRC,
c2008.
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| Series: | Chapman & Hall/CRC financial mathematics series.
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| Subjects: | |
| Online Access: | CRCnetBASE ebrary View fulltext via EzAccess MyiLibrary Full text |
| LEADER | 03785cam a2200601Ia 4500 | ||
|---|---|---|---|
| 001 | 497 | ||
| 003 | OCoLC | ||
| 005 | 20130711000659.0 | ||
| 006 | m o d | ||
| 007 | cr cnu---unuuu | ||
| 008 | 080822s2008 flua ob 001 0 eng d | ||
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| 020 | # | # | |a 9781584888932 (pbk. : alk. paper) |
| 020 | # | # | |a 1584888938 (pbk. : alk. paper) |
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| 100 | 1 | # | |a Murphy, David |d 1965- |q (David V. J.), |
| 245 | 1 | 0 | |a Understanding risk |b the theory and practice of financial risk management / |c David Murphy. |h [electronic resource] : |
| 260 | # | # | |a Boca Raton : |b Chapman & Hall/CRC, |c c2008. |
| 300 | # | # | |a 1 online resource (xvii, 452 p.) : |b ill. |
| 490 | 1 | # | |a Chapman & Hall/CRC financial mathematics series |
| 504 | # | # | |a Includes bibliographical references and index. |
| 505 | 0 | # | |a pt. 1. Risk management and the behaviour of products -- Ch. 1. Markets, risks and risk management in context -- Ch. 2. Derivatives and quantitative market risk management -- pt. 2. Economic and regulatory capital models -- Ch. 3. Capital : motivation and provision -- Ch. 4. Market risk capital models -- Ch. 5. Credit risk and credit risk capital models -- Ch. 6. Operational risk and further topics in capital estimation -- Ch. 7. Bank regulation and capital requirements -- pt. 3. Treasury and liquidity risks -- Ch. 8. The treasury and asset/liability management -- Ch. 9. Liquidity risk management -- pt. 4. Some trading businesses and their challenges -- Ch. 10. An introduction to structured finance -- Ch. 11. Novel asset classes, basket products, and cross-asset trading. |
| 520 | 1 | # | |a "Blending a quantitative approach with a more informal style, Understanding Risk: The Theory and Practice of Financial Risk Management explains how to understand financial risk and how the severity and frequency of losses can be controlled."--Jacket. |
| 588 | # | # | |a Description based on print version record. |
| 650 | # | 0 | |a Financial risk management. |
| 650 | # | 0 | |a Investment analysis. |
| 650 | # | 0 | |a Portfolio management. |
| 650 | # | 2 | |a Investments. |
| 650 | # | 2 | |a Risk Management. |
| 650 | # | 7 | |a BUSINESS & ECONOMICS |x Risk Assessment & Management. |x Insurance |2 bisacsh |
| 655 | # | 4 | |a Electronic books. |
| 776 | 0 | 8 | |a Murphy, David (David V.J.), 1965- |d Boca Raton : Chapman & Hall/CRC, c2008 |i Print version: |t Understanding risk. |w (OCoLC)137325245 |w (DLC) 2007022602 |z 1584888938 |z 9781584888932 |
| 830 | # | 0 | |a Chapman & Hall/CRC financial mathematics series. |
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