LEADER 02687nam 2200613 a 450 001 9910452334803321 005 20200520144314.0 010 $a1-299-46253-7 010 $a981-4417-50-5 035 $a(CKB)2550000001019242 035 $a(EBL)1168131 035 $a(SSID)ssj0000907817 035 $a(PQKBManifestationID)11506601 035 $a(PQKBTitleCode)TC0000907817 035 $a(PQKBWorkID)10898081 035 $a(PQKB)11704385 035 $a(MiAaPQ)EBC1168131 035 $a(WSP)00008565 035 $a(Au-PeEL)EBL1168131 035 $a(CaPaEBR)ebr10691859 035 $a(CaONFJC)MIL477503 035 $a(OCoLC)840490311 035 $a(EXLCZ)992550000001019242 100 $a20130507d2013 uy 0 101 0 $aeng 135 $aurbuu|||uu||| 181 $ctxt 182 $cc 183 $acr 200 00$aManaging and measuring risk$b[electronic resource] $eemerging global standards and regulation after the financial crisis /$feditors, Oliviero Roggi, Edward Altman 210 $a[Hackensack] N.J. $cWorld Scientific$dc2013 215 $a1 online resource (519 p.) 225 1 $aWorld Scientific series in finance,$x2010-1082 ;$vv. 5 300 $aDescription based upon print version of record. 311 $a981-4417-49-1 320 $aIncludes bibliographical references. 327 $apt. A. The evolution of risk management -- pt. B. Sovereign and systemic risk -- pt. C. Liquidity -- pt. D. Risk management principles and strategies -- pt. E. Credit risk -- pt. F. Equity risk and market crashes. 330 $aThis edited volume presents the most recent achievements in risk measurement and management, as well as regulation of the financial industry, with contributions from prominent scholars and practitioners such as Robert Engle, 2003 Nobel Laureate in Economics, Viral Acharya, Torben Andersen, Zvi Bodie, Menachem Brenner, Aswath Damodaran, Marti Subrahmanyam, William Ziemba and others. The book provides a comprehensive overview of recent emerging standards in risk management from an interdisciplinary perspective. Individual chapters expound on the theme of standards setting in this era of financia 410 0$aWorld Scientific series in finance ;$vv. 5. 606 $aRisk management 606 $aRisk assessment 608 $aElectronic books. 615 0$aRisk management. 615 0$aRisk assessment. 676 $a658.155 701 $aRoggi$b Oliviero$0471398 701 $aAltman$b Edward$0928617 801 0$bMiAaPQ 801 1$bMiAaPQ 801 2$bMiAaPQ 906 $aBOOK 912 $a9910452334803321 996 $aManaging and measuring risk$92087021 997 $aUNINA