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Understanding risk : the theory and practice of financial risk management

Author: David Murphy
Publisher: Boca Raton : Chapman & Hall/CRC, ©2008.
Series: Chapman & Hall/CRC financial mathematics series.
Edition/Format:   Print book : Document   Computer File : EnglishView all editions and formats
Summary:
"Blending a quantitative approach with a more informal style, Understanding Risk: The Theory and Practice of Financial Risk Management explains how to understand financial risk and how the severity and frequency of losses can be controlled."--Jacket.
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Details

Material Type: Document, Internet resource
Document Type: Book, Computer File, Internet Resource
All Authors / Contributors: David Murphy
ISBN: 9781584888932 1584888938
OCLC Number: 137325245
Description: xvii, 452 pages : illustrations ; 25 cm.
Details: Mode of access: Internet via World Wide Web.
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.
Series Title: Chapman & Hall/CRC financial mathematics series.
Responsibility: David Murphy.
More information:

Abstract:

Risk management combines considerable quantitative skills with practical and intuitive competencies. Presenting both mathematical aspects and practical skills, this book introduces the foundations of  Read more...

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