Coverart for item
The Resource Dealing with financial risk, David Shirreff

Dealing with financial risk, David Shirreff

Label
Dealing with financial risk
Title
Dealing with financial risk
Statement of responsibility
David Shirreff
Creator
Subject
Genre
Language
eng
http://library.link/vocab/creatorDate
1947-
http://library.link/vocab/creatorName
Shirreff, David
Dewey number
658.15
Illustrations
illustrations
Index
index present
Literary form
non fiction
Nature of contents
bibliography
Series statement
The Economist series
http://library.link/vocab/subjectName
  • Risk management
  • Business enterprises
  • Risk management
Target audience
general
Label
Dealing with financial risk, David Shirreff
Instantiates
Publication
Note
Includes index
Bibliography note
Includes bibliographical references, p. 188-189
Contents
Pt. 1. Financial risk : an endless challenge -- 1. The growth of modern financial markets -- 2. Market theory -- 3. Derivatives and leverage -- 4. Temples to risk management -- 5. Models for everyman -- 6. Credit models get a thrashing -- 7. The rise of the firm-wide risk manager -- 8. Basel 2 is born - a new regulatory regime -- 9. In praise of liquidity, funding and time horizons -- 10. ART exhibitions -- 11. Sibylline books -- 12. The play's the thing -- 13. What lies ahead -- Pt. 2. Risk in practice : real and simulated examples -- 14. Lessons from Metallgesellschaft -- 15. Lessons from the collapse of long-term capital management -- 16. The crash of Mulhouse Brand -- 17. The Sigma affair
Control code
000025953325
Dimensions
23 cm.
Extent
vii, 214 p.
Form of item
regular print reproduction
Isbn
9781861975911
Other physical details
ill.
Label
Dealing with financial risk, David Shirreff
Publication
Note
Includes index
Bibliography note
Includes bibliographical references, p. 188-189
Contents
Pt. 1. Financial risk : an endless challenge -- 1. The growth of modern financial markets -- 2. Market theory -- 3. Derivatives and leverage -- 4. Temples to risk management -- 5. Models for everyman -- 6. Credit models get a thrashing -- 7. The rise of the firm-wide risk manager -- 8. Basel 2 is born - a new regulatory regime -- 9. In praise of liquidity, funding and time horizons -- 10. ART exhibitions -- 11. Sibylline books -- 12. The play's the thing -- 13. What lies ahead -- Pt. 2. Risk in practice : real and simulated examples -- 14. Lessons from Metallgesellschaft -- 15. Lessons from the collapse of long-term capital management -- 16. The crash of Mulhouse Brand -- 17. The Sigma affair
Control code
000025953325
Dimensions
23 cm.
Extent
vii, 214 p.
Form of item
regular print reproduction
Isbn
9781861975911
Other physical details
ill.

Library Locations

    • Lionel Bowen Library and Community CentreBorrow it
      669-673 Anzac Parade, Marouba, NSW, 2035, AU
      -33.938111 151.237977
Processing Feedback ...