Financial Risk Management: A Practitioner's Guide to Managing Market and Credit Risk
- ISBN-10
- 1118226526
- ISBN-13
- 9781118226520
- Series
- Financial Risk Management
- Category
- Business & Economics
- Pages
- 608
- Language
- English
- Published
- 2012-12-19
- Publisher
- John Wiley & Sons
- Author
- Steve L. Allen
Description
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.
Get the book
Other editions
-
- 2024-02-27
- 230 pages
- Paperback
- John Wiley & Sons
-
- 2015-10-12
- 576 pages
- Paperback
- John Wiley & Sons
-
- 2015-09-08
- 576 pages
- Ebook
- John Wiley & Sons
-
- 2015-09-04
- 576 pages
- Ebook
- John Wiley & Sons
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