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010   $a9786613618955
010   $a1-118-26077-5
010   $a1-118-22210-5
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035   $a(OCoLC)815954039
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100   $a20111204d2012      uy             0
101 0 $aeng
135   $aur|n|---|||||
181   $ctxt
182   $cc
183   $acr
200 10$aQuantitative risk management$b[electronic resource] $ea practical guide to financial risk /$fThomas S. Coleman
210   $aHoboken, New Jersey $cJohn Wiley & Sons, Inc.$d[2012]
215   $a1 online resource (578 p.)
225 1 $aWiley finance series ;$v669
300   $aDescription based upon print version of record.
311   $a1-118-02658-6 
320   $aIncludes bibliographical references and index.
327   $aQUANTITATIVE 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 VaR
327   $aCHAPTER 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; Index
330   $aState of the art risk management techniques and practices-supplemented with interactive analytics All too often risk management books focus on risk measurement details without taking a broader view. Quantitative Risk Management delivers a synthesis of common sense management together with the cutting-edge tools of modern theory. This book presents a road map for tactical and strategic decision making designed to control risk and capitalize on opportunities. Most provocatively it challenges the conventional wisdom that ""risk management"" is or ever should be delegated to a sepa
410  0$aWiley finance series ;$v669.
606   $aFinancial services industry$xRisk management
606   $aFinancial risk management
606   $aCapital market
615  0$aFinancial services industry$xRisk management.
615  0$aFinancial risk management.
615  0$aCapital market.
676   $a658.155
686   $aBUS027000$2bisacsh
700   $aColeman$b Thomas Sedgwick$f1955-$01543317
801  0$bMiAaPQ
801  1$bMiAaPQ
801  2$bMiAaPQ
906   $aBOOK
912   $a9910790177003321
996   $aQuantitative risk management$93796680
997   $aUNINA