Financial Risk Management

A Practitioner's Guide to Managing Market and Credit Risk

Business & Finance, Finance & Investing, Finance
Cover of the book Financial Risk Management by Steve L. Allen, Wiley
View on Amazon View on AbeBooks View on Kobo View on B.Depository View on eBay View on Walmart
Author: Steve L. Allen ISBN: 9781118231647
Publisher: Wiley Publication: December 31, 2012
Imprint: Wiley Language: English
Author: Steve L. Allen
ISBN: 9781118231647
Publisher: Wiley
Publication: December 31, 2012
Imprint: Wiley
Language: English

A top risk management practitioner addresses the essential aspects of modern financial risk management

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.

Allen explores real-world issues such as proper mark-to-market valuation of trading positions and determination of needed reserves against valuation uncertainty, the structuring of limits to control risk taking, and a review of mathematical models and how they can contribute to risk control. Along the way, he shares valuable lessons that will help to develop an intuitive feel for market risk measurement 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 credit risk
  • Provides an overview and comparison of the various derivative instruments and their use in risk hedging
  • Companion Website contains supplementary materials that allow you to continue to learn in a hands-on fashion long after closing the book

Focusing on the management of those risks that can be successfully quantified, the Second Edition of Financial Risk Management + Websiteis the definitive source for managing market and credit risk.

View on Amazon View on AbeBooks View on Kobo View on B.Depository View on eBay View on Walmart

A top risk management practitioner addresses the essential aspects of modern financial risk management

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.

Allen explores real-world issues such as proper mark-to-market valuation of trading positions and determination of needed reserves against valuation uncertainty, the structuring of limits to control risk taking, and a review of mathematical models and how they can contribute to risk control. Along the way, he shares valuable lessons that will help to develop an intuitive feel for market risk measurement and reporting.

Focusing on the management of those risks that can be successfully quantified, the Second Edition of Financial Risk Management + Websiteis the definitive source for managing market and credit risk.

More books from Wiley

Cover of the book Rapid Prototyping Software for Avionics Systems by Steve L. Allen
Cover of the book Business in the Cloud by Steve L. Allen
Cover of the book Digital Transformation by Steve L. Allen
Cover of the book Investments Workbook by Steve L. Allen
Cover of the book Avoiding Errors in General Practice by Steve L. Allen
Cover of the book Small Area Estimation by Steve L. Allen
Cover of the book Provisioning, Recovery, and In-Operation Planning in Elastic Optical Networks by Steve L. Allen
Cover of the book Politics, Sociology and Social Theory by Steve L. Allen
Cover of the book Vietnam Business Guide by Steve L. Allen
Cover of the book The 10 Principles of Food Industry Sustainability by Steve L. Allen
Cover of the book The Vibe by Steve L. Allen
Cover of the book From GSM to LTE-Advanced Pro and 5G by Steve L. Allen
Cover of the book Astrobiology by Steve L. Allen
Cover of the book Statistics for Big Data For Dummies by Steve L. Allen
Cover of the book Next Generation Telecommunications Networks, Services, and Management by Steve L. Allen
We use our own "cookies" and third party cookies to improve services and to see statistical information. By using this website, you agree to our Privacy Policy