서지주요정보
Dealing with financial risk
서명 / 저자 Dealing with financial risk / David Shirreff.
저자명 Shirreff, David
발행사항 Princeton, N.J. : Bloomberg Press, 2004.
총서명 The Economist series

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5065862

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HD61 .S47 2004

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청구기호 HD61 .S47 2004
형태사항 vii, 214 p. : ill. ; 23 cm.
언어 English
일반주기 At head of title: The economist.
서지주기 Includes bibliographical references (p. 188-189) and index.
내용 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 -- What lies ahead -- Lessons from Metallgesellschaft -- Lessons from the collapse of Long-Term Capital Management -- The crash of Mulhouse Brand -- The Sigma affair.
주제 Risk management.
Business enterprises --Finance.
Risk management --Case studies.
Gestion du risque.
Entreprises --Finances.
Gestion du risque --Cas, ?tudes de.
LCCN 2004011211
ISBN 1576601625 9781576601624 1861975910 9781861975911
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