Financial risk management: models, history, and institution models, history, and institution
Financial risk has become a focus of financial and non-financial 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 financia...
| Autor principal: | |
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| Formato: | Libro electrónico |
| Idioma: | Inglés |
| Publicado: |
Hoboken, N.J. :
Wiley
2011.
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| Edición: | 1st edition |
| Colección: | Wiley finance series.
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| Materias: | |
| Ver en Biblioteca Universitat Ramon Llull: | https://discovery.url.edu/permalink/34CSUC_URL/1im36ta/alma991009627967206719 |
| Sumario: | Financial risk has become a focus of financial and non-financial 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 |
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| Notas: | Description based upon print version of record. |
| Descripción Física: | 1 online resource (750 p.) |
| Bibliografía: | Includes bibliographical references and index. |
| ISBN: | 9781119198475 9781283272926 9781118022917 9786613272928 9781118022894 |
