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- 472 pages
- English
- PDF
- Available on iOS & Android
eBook - PDF
Book details
Table of contents
Citations
About This Book
Sound risk management often involves a combination of both mathematical and practical aspects. Taking this into account, Understanding Risk: The Theory and Practice of Financial Risk Management explains how to understand financial risk and how the severity and frequency of losses can be controlled. It combines a quantitative approach with a
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Yes, you can access Understanding Risk by David Murphy in PDF and/or ePUB format, as well as other popular books in Business & Finance. We have over one million books available in our catalogue for you to explore.
Table of contents
- Front cover
- Contents
- Introduction
- Part One: Risk Management and the Behaviour of Products
- Chapter 1. Markets, Risks and Risk Management in Context
- Chapter 2. Derivatives and Quantitative Market Risk Management
- Part Two: Economic and Regluatory Capital Models
- Chapter 3. Capital: Motivation and Provision
- Chapter 4. Market Risk Capital Models
- Chapter 5. Credit Risk and Credit Risk Capital Models
- Chapter 6. Operational Risk and Further Topics in Capital Estimation
- Chapter 7. Bank Regulation and Capital Requirements
- Part Three: Treasury and Liquidity Risks
- Chapter 8. The Treasury and Asset/Liability Management
- Chapter 9. Liquidity Risk Management
- Part Four: Some Trading Businesses and Their Challenges
- Chapter 10. An Introduction to Structured Finance
- Chapter 11. Novel Asset Classes, Basket Products, and Cross-Asset Trading
- Concluding Remarks
- Figures
- Index
- Back cover