03299nam 2200781 a 450 991013885350332120230803020325.01-118-59721-41-118-27857-71-299-18976-8(CKB)2550000001005942(EBL)947697(OCoLC)828303619(SSID)ssj0000905986(PQKBManifestationID)11536111(PQKBTitleCode)TC0000905986(PQKBWorkID)10930089(PQKB)10582777(MiAaPQ)EBC947697(WaSeSS)IndRDA00115410(Au-PeEL)EBL947697(CaPaEBR)ebr10658408(CaONFJC)MIL450226(EXLCZ)99255000000100594220130301d2013 uy 0engurunu|||||txtccrAdvanced financial risk management[electronic resource] tools and techniques for integrated credit risk and interest rate risk management /Donald R. van Deventer, Kenji Imai, Mark Mesler2nd ed.Singapore Wiley20131 online resource (876 p.)Wiley finance seriesDescription based upon print version of record.1-118-27855-0 1-118-27854-2 Includes bibliographical references and index.pt. 1. Risk management : definitions and objectives -- pt. 2. Risk management techniques for interest rate analytics -- pt. 3. Risk management techniques for credit risk analytics -- pt. 4. Risk management applications : instrument by instrument -- pt. 5. Portfolio strategy and risk management.Practical tools and advice for managing financial risk, updated for a post-crisis world Advanced Financial Risk Management bridges the gap between the idealized assumptions used for risk valuation and the realities that must be reflected in management actions. It explains, in detailed yet easy-to-understand terms, the analytics of these issues from A to Z, and lays out a comprehensive strategy for risk management measurement, objectives, and hedging techniques that apply to all types of institutions. Written by experienced risk managers, the book covers everything from theWiley finance series.Gestió del riscthubRisc de crèditthubGestió d'actius i passiusthubAsset-liability managementCreditManagementInterest rate riskManagementFinancial risk managementLlibres electrònicsthubGestió del riscRisc de crèditGestió d'actius i passiusAsset-liability management.CreditManagement.Interest rate riskManagement.Financial risk management.332.7Deventer Donald R. van920223Imai Kenji920224Mesler Mark920225MiAaPQMiAaPQMiAaPQBOOK9910138853503321Advanced financial risk management2064110UNINA