Dealing with financial risk / David Shirreff.
Material type:
TextSeries: The Economist seriesPublication details: London : The Economist, Profile Books, 2005Description: vii, 214 p. : ill. ; 23 cmISBN: 9781861975911 (pbk.); 1861975910 (pbk.)Subject(s): Risk management | Business enterprises -- Finance | Risk management -- Case studiesDDC classification: 658.155 Online resources: Publisher description | Item type | Current library | Home library | Call number | Status | Notes | Date due | Barcode | Item holds |
|---|---|---|---|---|---|---|---|---|
| JKRC Social Science Complex | JKRC Social Science Complex | 658.155 SHI (Browse shelf(Opens below)) | Available | EAB School-1411 | EBS152 |
At head of title: The economist.
Includes bibliographical references (p. 188-189) and index.
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.
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