Savitribai Phule Pune University, Pune

Jayakar Knowledge Resource Centre

Dealing with financial risk / David Shirreff.

By: Shirreff, David, 1947-Material type: TextTextSeries: 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
Contents:
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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Holdings
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
Total holds: 0

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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