The Resource Dealing with Financial Risk : A Guide to Financial Risk Management, (electronic resource)

Dealing with Financial Risk : A Guide to Financial Risk Management, (electronic resource)

Label
Dealing with Financial Risk : A Guide to Financial Risk Management
Title
Dealing with Financial Risk
Title remainder
A Guide to Financial Risk Management
Creator
Subject
Genre
Language
  • eng
  • eng
Summary
Good risk management requires a constant sharpening of one's awareness to new risks and to the probabilities of different outcomes. This guide will increase the reader's risk awareness, by presenting concepts in a simple and entertaining way, and by explaining the endeavours, mistakes and successes of others
Cataloging source
AU-PeEL
http://library.link/vocab/creatorName
Shirreff, David
Dewey number
658.155
Language note
English
LC call number
HD61 .S47 2004eb
Nature of contents
dictionaries
http://library.link/vocab/subjectName
  • Business enterprises
  • Risk management
Label
Dealing with Financial Risk : A Guide to Financial Risk Management, (electronic resource)
Instantiates
Publication
Note
Description based upon print version of record
Abbreviated title
DEALING WITH FINANCIAL RISK
Carrier category
online resource
Carrier category code
  • cr
Content category
text
Content type code
  • txt
Contents
  • Preliminaries; Contents; Introduction; 1 The growth of modern financial markets; 2 Market theory; 3 Derivatives and leverage; 4 Temples to risk management; 5 Models for Everyman; 6 Credit models get a thrashing; 7 The rise of the firm wide risk manager; 8 Basel 2 is born a new regulatory regime; 9 In praise of liquidity funding and time horizons; 10 ART exhibitions; 11 Sibylline books; 12 The play's the thing; 13 What lies ahead; 14 Lessons from Metallgesellschaft; 15 Lessons from the collapse of Long Term Capital Management; 16 The crash of Mulhouse Brand; 17 The Sigma affair; References
  • Glossary of key terms
Extent
1 online resource (222 p.)
Form of item
electronic
Isbn
9781847650078
Media category
computer
Media type code
  • c
System control number
  • (EBL)305730
  • (OCoLC)567928201
  • (SSID)ssj0000079377
  • (PQKBManifestationID)11107538
  • (PQKBTitleCode)TC0000079377
  • (PQKBWorkID)10075584
  • (PQKB)11014822
  • (EXLCZ)991000000000336253
Label
Dealing with Financial Risk : A Guide to Financial Risk Management, (electronic resource)
Publication
Note
Description based upon print version of record
Abbreviated title
DEALING WITH FINANCIAL RISK
Carrier category
online resource
Carrier category code
  • cr
Content category
text
Content type code
  • txt
Contents
  • Preliminaries; Contents; Introduction; 1 The growth of modern financial markets; 2 Market theory; 3 Derivatives and leverage; 4 Temples to risk management; 5 Models for Everyman; 6 Credit models get a thrashing; 7 The rise of the firm wide risk manager; 8 Basel 2 is born a new regulatory regime; 9 In praise of liquidity funding and time horizons; 10 ART exhibitions; 11 Sibylline books; 12 The play's the thing; 13 What lies ahead; 14 Lessons from Metallgesellschaft; 15 Lessons from the collapse of Long Term Capital Management; 16 The crash of Mulhouse Brand; 17 The Sigma affair; References
  • Glossary of key terms
Extent
1 online resource (222 p.)
Form of item
electronic
Isbn
9781847650078
Media category
computer
Media type code
  • c
System control number
  • (EBL)305730
  • (OCoLC)567928201
  • (SSID)ssj0000079377
  • (PQKBManifestationID)11107538
  • (PQKBTitleCode)TC0000079377
  • (PQKBWorkID)10075584
  • (PQKB)11014822
  • (EXLCZ)991000000000336253

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