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

Author : Allen, Steven
Rating :
Financial risk management : a practitioner's guide...

Part one provides a background to financial risk management and illustrates how risk arises in financial risk management. Part two examines the methodology of market risk management and discusses its application to forward risk, spot risk, vanilla options risk, and exotic options risk. Part three rounds out the discussion with lessons on the management of portfolio risk

Publisher : Hoboken NJ : John Wiley & Sons
Publish Year : 2003
Category : Corporate Finance
Page : xxi, 394 p
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