Книги
Financial Risk Management: A Practitioner's Guide to Managing Market and Credit Risk
Allen, S. Financial Risk Management: A Practitioner's Guide to Managing Market and Credit Risk / S. Allen. — HobokenNew Jersey : J.Wiley & Sons, 2003. — 1 эл. опт. диск (CD-ROM) - Приложение к книге N 158142.
Аннотация
This work offers readers a comprehensive view of the entire field of risk management. Market risk expert Steve Allen covers a wide range of strategies, principles, and measurement techniques necessary to measure and manage financial risk. Original spreadsheets included with the book should help readers develop an intuitive and detailed feel for market risk measurement and reporting.
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