Steve L. Allen | ||||
Wiley | ||||
2012 | ||||
English | ||||
579 pages | ||||
17.30 MB | ||||
[tab] [content title="Summary"] A leading expert in risk management delves into the crucial elements of contemporary financial risk management in the Second Edition of *Financial Risk Management + Website*. Steve Allen, a specialist in market risk, offers an insider’s perspective on the discipline, covering essential strategies, principles, and measurement techniques for effectively managing financial risk. This edition has been thoroughly updated to reflect the current landscape and the insights gained from the 2008 global financial crisis, making it a comprehensive resource for the entire field of risk management. Allen addresses practical issues such as accurate mark-to-market valuation of trading positions, determining necessary reserves to account for valuation uncertainty, and establishing limits to control risk-taking. He also reviews mathematical models and their role in risk management, sharing valuable lessons to help readers develop an intuitive understanding of market risk measurement and reporting. **Key Features:** - Insights from a top risk management practitioner on how to isolate, quantify, and manage risks. - Up-to-date examples of market and credit risk management. - An overview of various derivative instruments and their applications in risk hedging. - A companion website with supplementary materials for continued hands-on learning beyond the book. Focusing on risks that can be effectively quantified, the Second Edition of *Financial Risk Management + Website* serves as the definitive guide for managing market and credit risk. [/content] [content title="Content"] [/content] [content title="Author(s)"] [/content] [/tab]
Key-Words: Télécharger EBOOK PDF EPUB DJVU Financial Risk Management: A Practitioner's Guide to Managing Market and Credit Risk. Download EBOOK PDF EPUB DJVU Financial Risk Management: A Practitioner's Guide to Managing Market and Credit Risk.