Financial risk management : a practitioner's guide to managing market and credit risk

Ключевые слова

Тематические рубрики

• Economy - Finance - Monetary system
• Financial risk management
• Finance

Аннотация

In the Second Edition of 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.