03227nam 2200613Ia 450 991081591660332120230801222103.01-280-58912-497866136189551-118-26077-51-118-22210-5(CKB)2670000000166856(EBL)817972(OCoLC)815954039(SSID)ssj0000668508(PQKBManifestationID)12310122(PQKBTitleCode)TC0000668508(PQKBWorkID)10699903(PQKB)10828423(MiAaPQ)EBC817972(EXLCZ)99267000000016685620111204d2012 uy 0engur|n|---|||||txtccrQuantitative risk management[electronic resource] a practical guide to financial risk /Thomas S. ColemanHoboken, New Jersey John Wiley & Sons, Inc.[2012]1 online resource (578 p.)Wiley finance series ;669Description based upon print version of record.1-118-02658-6 Includes bibliographical references and index.QUANTITATIVE RISK MANAGEMENT: A Practical Guide to Financial Risk; Contents; Foreword; Preface; Acknowledgments; PART ONE: Managing Risk; CHAPTER 1: Risk Management versus Risk Measurement; CHAPTER 2: Risk, Uncertainty, Probability, and Luck; CHAPTER 3: Managing Risk; CHAPTER 4: Financial Risk Events; CHAPTER 5: Practical Risk Techniques; CHAPTER 6: Uses and Limitations of Quantitative Techniques; PART TWO: Measuring Risk; CHAPTER 7: Introduction to Quantitative Risk Measurement; CHAPTER 8: Risk and Summary Measures: Volatility and VaR; CHAPTER 9: Using Volatility and VaRCHAPTER 10: Portfolio Risk Analytics and ReportingCHAPTER 11: Credit Risk; CHAPTER 12: Liquidity and Operational Risk; CHAPTER 13: Conclusion; About the Companion Web Site; References; About the Author; IndexState of the art risk management techniques and practices-supplemented with interactive analytics All too often risk management books focus on risk measurement details without taking a broader view. Quantitative Risk Management delivers a synthesis of common sense management together with the cutting-edge tools of modern theory. This book presents a road map for tactical and strategic decision making designed to control risk and capitalize on opportunities. Most provocatively it challenges the conventional wisdom that ""risk management"" is or ever should be delegated to a sepaWiley finance series ;669.Financial services industryRisk managementFinancial risk managementCapital marketFinancial services industryRisk management.Financial risk management.Capital market.658.155BUS027000bisacshColeman Thomas Sedgwick1955-1685393MiAaPQMiAaPQMiAaPQBOOK9910815916603321Quantitative risk management4057490UNINA