FINANCIAL RISK MANAGEMENT
Material type:
TextPublication details: Wiley 2003Description: 579ISBN: - 9781118175453
- 658.15 St468 F 401143
| Item type | Current library | Collection | Call number | Status | Barcode | |
|---|---|---|---|---|---|---|
| REFERENCE | CVV Institute of Science and Technology. | MBA | 658.15 St468 F 401143 (Browse shelf(Opens below)) | Not For Loan | 401143 |
Financial Risk Management + Website, market risk expert Steve Allen offers an insider's view of this discipline and covers the strategies, principles, and measurement techniques necessary to manage and measure financial risk. Fully revised to reflect today's dynamic environment and the lessons to be learned from the 2008 global financial crisis, this reliable resource provides a comprehensive overview of the entire field of risk management.
Allen explores real-world issues such as proper mark-to-market valuation of trading positions and determination of needed reserves against valuation uncertainty, the structuring of limits to control risk taking, and a review of mathematical models and how they can contribute to risk control. Along the way, he shares valuable lessons that will help to develop an intuitive feel for market risk measurement and reporting.
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