Understanding Risk : The Theory and Practice of Financial Risk Management.
Annotation
Saved in:
| Online Access: |
Full Text (via Taylor & Francis) |
|---|---|
| Main Author: | |
| Corporate Author: | |
| Other title: | Understanding Risk (Online) |
| Format: | eBook |
| Language: | English |
| Published: |
Boca Raton :
Chapman & Hall/CRC [Imprint] CRC Press LLC.
Sept. 2017
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| Subjects: |
MARC
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| 100 | 1 | |a Murphy, David, |e author. | |
| 240 | 1 | 0 | |a Understanding Risk (Online) |
| 245 | 1 | 0 | |a Understanding Risk : |b The Theory and Practice of Financial Risk Management. |
| 260 | |b Chapman & Hall/CRC [Imprint] |c Sept. 2017 |a Boca Raton : |b CRC Press LLC. | ||
| 300 | |a 1 online resource. | ||
| 336 | |a text |b txt |2 rdacontent. | ||
| 337 | |a computer |b c |2 rdamedia. | ||
| 338 | |a online resource |b cr |2 rdacarrier. | ||
| 520 | 8 | |a Annotation |b This is an introduction to the foundations of risk management and shows how these concepts are used to create practical risk management systems. With examples from structured finance and inflation-linked products, the text addresses equity hybrid modeling, mainstream market/credit risk, and influence of accounting. | |
| 650 | 0 | |a Financial risk management. | |
| 650 | 0 | |a Investment analysis. | |
| 650 | 0 | |a Portfolio management. | |
| 650 | 0 | |a Corporations |x Finance. | |
| 650 | 0 | |a Business enterprises |x Finance. | |
| 650 | 7 | |a Financial risk management. |2 fast |0 (OCoLC)fst01739657. | |
| 650 | 7 | |a Investment analysis. |2 fast |0 (OCoLC)fst00978180. | |
| 650 | 7 | |a Portfolio management. |2 fast |0 (OCoLC)fst01072072. | |
| 655 | 0 | |a Electronic book. | |
| 710 | 2 | |a CRC Press LLC. | |
| 856 | 4 | 0 | |u https://colorado.idm.oclc.org/login?url=https://www.taylorfrancis.com/books/9780429146992 |z Full Text (via Taylor & Francis) |
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| 952 | f | f | |p Can circulate |a University of Colorado Boulder |b Online |c Online |d Online |e HG4529.5.M87 2017 |h Library of Congress classification |i web |n 1 |