Understanding Risk
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portes grátis
Understanding Risk
The Theory and Practice of Financial Risk Management
Murphy, David
Taylor & Francis Ltd
08/2017
470
Dura
Inglês
9781138426252
15 a 20 dias
1030
Descrição não disponível.
Introduction. Risk Management and the Behavior of Products. Economic and Regulatory Capital Models. Treasury and Liquidity Risks. Some Trading Businesses and Their Challenges. Concluding Remarks. Index.
Este título pertence ao(s) assunto(s) indicados(s). Para ver outros títulos clique no assunto desejado.
Cash Ows;Credit Spread;credit;Credit Derivatives;financial;Con Dence Interval;management;OTC Derivative;spread;Risk Management;con;Ab Ilit;dence;Credit Event;interval;Collateral Pool;cash;Operational Risk;ows;Swap Spread;total;IRB Approach;Var Model;Credit Risk;Di Cult;Pr Ic;Senior Tranches;Cash Ow;Operational Risk Management;FX Rate;Regulatory Capital Requirements;Basel II;Operational Risk Loss;Black Scholes PDE;Market Risk
Introduction. Risk Management and the Behavior of Products. Economic and Regulatory Capital Models. Treasury and Liquidity Risks. Some Trading Businesses and Their Challenges. Concluding Remarks. Index.
Este título pertence ao(s) assunto(s) indicados(s). Para ver outros títulos clique no assunto desejado.
Cash Ows;Credit Spread;credit;Credit Derivatives;financial;Con Dence Interval;management;OTC Derivative;spread;Risk Management;con;Ab Ilit;dence;Credit Event;interval;Collateral Pool;cash;Operational Risk;ows;Swap Spread;total;IRB Approach;Var Model;Credit Risk;Di Cult;Pr Ic;Senior Tranches;Cash Ow;Operational Risk Management;FX Rate;Regulatory Capital Requirements;Basel II;Operational Risk Loss;Black Scholes PDE;Market Risk
