Financial Risk Management: A Practitioner’s Guide to Managing Market and Credit Risk (with CD-ROM)

Short Description

  • Author : Steve L. Allen
  • Binding : Hardcover
  • DeweyDecimalNumber : 658.155
  • EAN : 9780471219774
  • ISBN : 9780471219774
  • Label : Wiley
  • Languages :
  • ListPrice :
  • Manufacturer : Wiley
  • NumberOfItems : 1
  • NumberOfPages : 288
  • PackageDimensions :
  • ProductGroup : Book
  • ProductTypeName : ABIS_BOOK
  • PublicationDate : 2003-02-14
  • Publisher : Wiley
  • Studio : Wiley
  • Title : Financial Risk Management : A Practitioner's Guide to Managing Market and Credit Risk (with CD-ROM)

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Full Description

Financial Risk Management covers the strategies, principles, and measurement techniques necessary to measure and manage financial risk. With a focus on management perspective, this book explores real-world issues such as model validation, risk measurement, valuation methodologies, and much more. Self-contained Excel spreadsheets are included on the companion CD-ROM.