Dealing with financial risk /

Main Author: Shirreff, David, 1947-
Format: Book
Language:English
Published: London : Economist, ©2004.
Subjects:
Online Access:http://search.ebscohost.com/login.aspx?direct=true&scope=site&db=nlebk&AN=179689
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100 1 |a Shirreff, David,  |d 1947- 
245 1 0 |a Dealing with financial risk /  |c David Shirreff. 
260 |a London :  |b Economist,  |c ©2004. 
300 |a 1 online resource (214 pages) :  |b illustrations 
504 |a Includes bibliographical references (pages 188-189) and index. 
505 0 |a Financial risk : an endless challenge: The growth of modern financial markets. Market theory. Derivatives and leverage. Temples to risk management. Models for everyman. Credit models get a thrashing. The rise of the firm-wide risk manager. Basel 2 is born, a new regulatory regime. In praise of liquidity, funding and time horizons. ART exhibitions. Sibylline books. The play's the thing -- Risk in practice : real and simulated examples: What lies ahead. Lessons from Metallgesellschaft. Lessons from the collapse of Long-Term Capital Management. The crash of Mulhouse Brand. The Sigma affair. 
650 0 |a Risk management. 
650 0 |a Business enterprises  |x Finance. 
650 0 |a Risk management 
650 7 |a BUSINESS & ECONOMICS  |x Insurance  |x Risk Assessment & Management. 
650 7 |a Business enterprises  |x Finance. 
650 7 |a Risk management. 
650 1 7 |a Risk management. 
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