T�tulo: Understanding Risk : The Theory and Practice of Financial Risk Management
Editor: Chapman and Hall/CRC
Fecha de publicaci�n: 2008
Idioma: Ingl�s
ISBN 10: 1584888938
ISBN 13: 9781584888932
Encuadernaci�n: Encuadernaci�n de tapa blanda
Estado: New

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Sinopsis

This book explains how to understand financial risk and how the severity and frequency of losses can be controlled. Divided into four parts, it begins by introducing the basics of risk management and the behavior of financial instruments. The next section focuses on regulatory capital standards and models, addressing value-at-risk (VaR) models, portfolio credit risk, tranching, operational risk, and the Basel accords. The author then deals with asset/liability management (ALM) and liquidity management. The last part explores structured finance and a variety of new trading instruments, including inflation-linked products, sophisticated equity basket options, and convertible bonds.

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David Murphy

"Sobre este t�tulo" puede pertenecer a otra edici�n de este libro.

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