Normal view
MARC view
Dealing with financial risk / David Shirreff.
Series: The Economist seriesPublication details: Princeton, N.J. : Bloomberg Press, 2004.Description: vii, 214 p. : ill. ; 23 cmContent type:- text
- unmediated
- volume
- 9781576601624 :
- 1576601625 :
- HD61 .S47 2004
Contents:
The growth of modern financial markets -- Market theory -- Derivatives and leverage -- Temples to risk management -- Models for everyman -- Credit models get a thrashing -- The rise of the firm-wide risk manager -- Basel 2 is born, a new regulatory regime -- In praise of liquidity, funding and time horizons -- ART exhibitions -- Sibylline books -- The play's the thing -- What lies ahead -- Lessons from Metallgesellschaft -- Lessons from the collapse of Long-Term Capital Management -- The crash of Mulhouse Brand -- The Sigma affair.
| Item type | Current library | Home library | Shelving location | Call number | Status | Barcode | |
|---|---|---|---|---|---|---|---|
Books
|
American University in Dubai | American University in Dubai | Main Collection | HD 61 .S47 2004 (Browse shelf(Opens below)) | Available | 5090064 |
Browsing American University in Dubai shelves, Shelving location: Main Collection Close shelf browser (Hides shelf browser)
| HD 61 .M67 2011 Understanding and managing model risk : a practical guide for quants, traders and validators / | HD 61 .N33 2002 The Manager's Concise Guide to Risk. | HD 61 .R43 2011 Plight of the fortune tellers : why we need to manage financial risk differently / | HD 61 .S47 2004 Dealing with financial risk / | HD 62 .B87 2011 Standards : recipes for reality / | HD 62.12 .S37 2001 Service support | HD 62.15 .A97 2007 Best practices in planning and performance management : from data to decisions / |
At head of title: The economist.
Includes bibliographical references (p. 188-189) and index.
The growth of modern financial markets -- Market theory -- Derivatives and leverage -- Temples to risk management -- Models for everyman -- Credit models get a thrashing -- The rise of the firm-wide risk manager -- Basel 2 is born, a new regulatory regime -- In praise of liquidity, funding and time horizons -- ART exhibitions -- Sibylline books -- The play's the thing -- What lies ahead -- Lessons from Metallgesellschaft -- Lessons from the collapse of Long-Term Capital Management -- The crash of Mulhouse Brand -- The Sigma affair.
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