Understanding risk : the theory and practice of financial risk management /: the theory and practice of financial risk management. (©2008)

• Record Type: Book
• Further Information: Note: David Murphy.
• Other Names: Murphy, David (David V. J.), 1965-
• Contents: Pt. 1. Risk management and the behaviour of products -- Ch. 1. Markets, risks and risk management in context -- Ch. 2. Derivatives and quantitative market risk management -- pt. 2. Economic and regulatory capital models -- Ch. 3. Capital : motivation and provision -- Ch. 4. Market risk capital models -- Ch. 5. Credit risk and credit risk capital models -- Ch. 6. Operational risk and further topics in capital estimation -- Ch. 7. Bank regulation and capital requirements -- pt. 3. Treasury and liquidity risks -- Ch. 8. The treasury and asset/liability management -- Ch. 9. Liquidity risk management -- pt. 4. Some trading businesses and their challenges -- Ch. 10. An introduction to structured finance -- Ch. 11. Novel asset classes, basket products, and cross-asset trading.
• Publisher Details: Boca Raton : Chapman & Hall/CRC
• Publication Date: 2008
• Copyright Date: 2008
• Extent: 1 online resource (xvii, 452 pages), illustrations
• Subjects: 658.15/5; Financial risk management; Investment analysis; Portfolio management; Investments; Risk Management; BUSINESS & ECONOMICS -- Insurance -- Risk Assessment & Management; Financial risk management; Investment analysis; Portfolio management; Electronic books
• Languages: English
• ISBNs: 9781584888949; 1584888946; 9781584888932; 1584888938
• Notes: Note: Includes bibliographical references and index.; Note: Print version record.
• Access Rights: Legal Deposit; Only available on premises controlled by the deposit library and to one user at any one time; The Legal Deposit Libraries (Non-Print Works) Regulations (UK).
• Access Usage: Restricted: Printing from this resource is governed by The Legal Deposit Libraries (Non-Print Works) Regulations (UK) and UK copyright law currently in force.