Book Description
Supplements accompany some volumes.
Author :
Publisher :
Page : 1176 pages
File Size : 44,48 MB
Release : 1955
Category : Manufactures
ISBN :
Supplements accompany some volumes.
Author :
Publisher :
Page : 368 pages
File Size : 42,35 MB
Release : 1967
Category : Universities and colleges
ISBN :
Author : National Center for Education Statistics
Publisher :
Page : 670 pages
File Size : 27,54 MB
Release : 1976
Category :
ISBN :
Lists institutions in the United States and its outlying areas that offer at least a 2-year program of college-level studies in residence or, if nonresident in nature, that are accredited or pre-accredited by an accrediting agency recognized for such purpose by the U.S. Commissioner of Education.
Author :
Publisher :
Page : 1042 pages
File Size : 22,11 MB
Release : 1987
Category : Education, Higher
ISBN :
Includes universities, colleges at the 4-year and 2-year or community and junior college levels, technical institutes, and occupationally-oriented vocational schools in the United States and its outlying areas.
Author : William Hobart Turner
Publisher :
Page : 80 pages
File Size : 31,32 MB
Release : 1980
Category : African American universities and colleges
ISBN :
Author : Judy H. Katz
Publisher : University of Oklahoma Press
Page : 228 pages
File Size : 19,3 MB
Release : 1978
Category : Social Science
ISBN : 9780806114668
Stage 1.
Author :
Publisher :
Page : 348 pages
File Size : 24,69 MB
Release : 1991
Category : Education
ISBN :
Author : Allan M. Malz
Publisher : John Wiley & Sons
Page : 752 pages
File Size : 14,34 MB
Release : 2011-09-13
Category : Business & Economics
ISBN : 1118022912
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 in finance and continues to be refined. The financial market crisis that began in 2007 has highlighted the challenges of managing financial risk. Now, in Financial Risk Management, author Allan Malz addresses the essential issues surrounding this discipline, sharing his extensive career experiences as a risk researcher, risk manager, and central banker. The book includes standard risk measurement models as well as alternative models that address options, structured credit risks, and the real-world complexities or risk modeling, and provides the institutional and historical background on financial innovation, liquidity, leverage, and financial crises that is crucial to practitioners and students of finance for understanding the world today. Financial Risk Management is equally suitable for firm risk managers, economists, and policy makers seeking grounding in the subject. This timely guide skillfully surveys the landscape of financial risk and the financial developments of recent decades that culminated in the crisis. The book provides a comprehensive overview of the different types of financial risk we face, as well as the techniques used to measure and manage them. Topics covered include: Market risk, from Value-at-Risk (VaR) to risk models for options Credit risk, from portfolio credit risk to structured credit products Model risk and validation Risk capital and stress testing Liquidity risk, leverage, systemic risk, and the forms they take Financial crises, historical and current, their causes and characteristics Financial regulation and its evolution in the wake of the global crisis And much more Combining the more model-oriented approach of risk management-as it has evolved over the past two decades-with an economist's approach to the same issues, Financial Risk Management is the essential guide to the subject for today's complex world.
Author : United States
Publisher :
Page : 432 pages
File Size : 48,3 MB
Release : 2008
Category : Education, Higher
ISBN :
Author :
Publisher :
Page : 1040 pages
File Size : 31,73 MB
Release :
Category : Government publications
ISBN :