Financial Risk Management

Financial Risk Management
Author :
Publisher : John Wiley & Sons
Total Pages : 608
Release :
ISBN-10 : 9781118226520
ISBN-13 : 1118226526
Rating : 4/5 (20 Downloads)

Book Synopsis Financial Risk Management by : Steve L. Allen

Download or read book Financial Risk Management written by Steve L. Allen and published by John Wiley & Sons. This book was released on 2012-12-19 with total page 608 pages. Available in PDF, EPUB and Kindle. Book excerpt: A top risk management practitioner addresses the essentialaspects of modern financial risk management In the Second Edition of Financial Risk Management +Website, market risk expert Steve Allen offers an insider'sview of this discipline and covers the strategies, principles, andmeasurement techniques necessary to manage and measure financialrisk. Fully revised to reflect today's dynamic environment and thelessons to be learned from the 2008 global financial crisis, thisreliable resource provides a comprehensive overview of the entirefield of risk management. Allen explores real-world issues such as proper mark-to-marketvaluation of trading positions and determination of needed reservesagainst valuation uncertainty, the structuring of limits to controlrisk taking, and a review of mathematical models and how they cancontribute to risk control. Along the way, he shares valuablelessons that will help to develop an intuitive feel for market riskmeasurement and reporting. Presents key insights on how risks can be isolated, quantified,and managed from a top risk management practitioner Offers up-to-date examples of managing market and creditrisk Provides an overview and comparison of the various derivativeinstruments and their use in risk hedging Companion Website contains supplementary materials that allowyou to continue to learn in a hands-on fashion long after closingthe book Focusing on the management of those risks that can besuccessfully quantified, the Second Edition of FinancialRisk Management + Websiteis the definitive source for managingmarket and credit risk.


Financial Risk Management Related Books

Financial Risk Management
Language: en
Pages: 608
Authors: Steve L. Allen
Categories: Business & Economics
Type: BOOK - Published: 2012-12-19 - Publisher: John Wiley & Sons

DOWNLOAD EBOOK

A top risk management practitioner addresses the essentialaspects of modern financial risk management In the Second Edition of Financial Risk Management +Websit
Financial Risk Management
Language: en
Pages: 752
Authors: Allan M. Malz
Categories: Business & Economics
Type: BOOK - Published: 2011-09-13 - Publisher: John Wiley & Sons

DOWNLOAD EBOOK

Financial risk has become a focus of financial and nonfinancial firms, individuals, and policy makers. But the study of risk remains a relatively new discipline
Financial Risk Management and Modeling
Language: en
Pages: 480
Authors: Constantin Zopounidis
Categories: Business & Economics
Type: BOOK - Published: 2021-09-13 - Publisher: Springer Nature

DOWNLOAD EBOOK

Risk is the main source of uncertainty for investors, debtholders, corporate managers and other stakeholders. For all these actors, it is vital to focus on iden
Quantitative Risk Management
Language: en
Pages: 581
Authors: Thomas S. Coleman
Categories: Business & Economics
Type: BOOK - Published: 2012-03-20 - Publisher: John Wiley & Sons

DOWNLOAD EBOOK

State of the art risk management techniques and practices—supplemented with interactive analytics All too often risk management books focus on risk measuremen
Financial Risk Management in Banking
Language: en
Pages: 380
Authors: Dennis Uyemura
Categories: Business & Economics
Type: BOOK - Published: 1992-11 - Publisher: McGraw-Hill

DOWNLOAD EBOOK

Presents an in-depth review of the tremendous risk and volatility in bank financial management. This book provides a comprehensive overview of aggressive asset