MARC details
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02298cam a2200289 i 4500 |
| 001 - CONTROL NUMBER |
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vtls000134051 |
| 003 - CONTROL NUMBER IDENTIFIER |
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IIMC |
| 005 - DATE AND TIME OF LATEST TRANSACTION |
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20201202125147.0 |
| 008 - FIXED-LENGTH DATA ELEMENTS--GENERAL INFORMATION |
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| fixed length control field |
180910s2015 nyu b 001 0 eng |
| 020 ## - INTERNATIONAL STANDARD BOOK NUMBER |
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| International Standard Book Number |
9780415746175 (hardback) |
| 020 ## - INTERNATIONAL STANDARD BOOK NUMBER |
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| International Standard Book Number |
9780415746182 (paperback) |
| 020 ## - INTERNATIONAL STANDARD BOOK NUMBER |
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| Canceled/invalid ISBN |
9781315797533 (ebook) |
| 039 #9 - LEVEL OF BIBLIOGRAPHIC CONTROL AND CODING DETAIL [OBSOLETE] |
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| Level of rules in bibliographic description |
201809191228 |
| Level of effort used to assign nonsubject heading access points |
sontu |
| Level of effort used to assign subject headings |
201809101231 |
| Level of effort used to assign classification |
sharmila |
| -- |
201808061202 |
| -- |
hpchak |
| 050 00 - LIBRARY OF CONGRESS CALL NUMBER |
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| Classification number |
HD61 |
| Item number |
.C668 2015 |
| 082 00 - DEWEY DECIMAL CLASSIFICATION NUMBER |
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| Classification number |
658.155 |
| Item number |
COR |
| Edition number |
22 |
| 100 1# - MAIN ENTRY--PERSONAL NAME |
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| Personal name |
Corelli, Angelo. |
| 9 (RLIN) |
1688032 |
| 245 10 - TITLE STATEMENT |
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| Title |
Understanding financial risk management / |
| Statement of responsibility, etc. |
Angelo Corelli. |
| 260 ## - PUBLICATION, DISTRIBUTION, ETC. |
|---|
| Place of publication, distribution, etc. |
London : |
| Name of publisher, distributor, etc. |
Routledge, |
| Date of publication, distribution, etc. |
2015. |
| 300 ## - PHYSICAL DESCRIPTION |
|---|
| Extent |
xviii, 467 p. ; |
| Dimensions |
25 cm. |
| 490 1# - SERIES STATEMENT |
|---|
| Series statement |
Routledge advanced texts in economics and finance ; |
| Volume/sequential designation |
23 |
| 504 ## - BIBLIOGRAPHY, ETC. NOTE |
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| Bibliography, etc. note |
Includes bibliographical references and index. |
| 520 ## - SUMMARY, ETC. |
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| Summary, etc. |
Financial Risk Management is a topic of primary importance in financial markets and, more generally, in life. Risk can be seen as an opportunity if related to the concept of compensative return. It is therefore important to learn how to measure and control risk, in order to get exposure to as much risk as is necessary to achieve some level of compensation, without further useless exposure.This book analyses the various types of financial risk a financial institution faces in everyday operations. Each type of risk is dealt with using a rigorous mix of analytical and theoretical approach, describing all the major models available in the literature, with an innovative look at the topic. This book covers the following aspects of risks and provides introductory overviews the most relevant statistical and mathematical tools:Market RiskInterest Rate RiskCredit RiskLiquidity RiskOperational RiskCurrency Risk Volatility RiskUnderstanding Financial Risk Management offers an innovative approach to financial risk management. With a broad view of theory and the industry, it aims at being a friendly, but serious, starting point for those who encounter risk management for the first time, as well as for more advanced users |
| 650 #0 - SUBJECT ADDED ENTRY--TOPICAL TERM |
|---|
| Topical term or geographic name entry element |
Financial risk management. |
| 650 #0 - SUBJECT ADDED ENTRY--TOPICAL TERM |
|---|
| Topical term or geographic name entry element |
Risk management. |
| 949 ## - LOCAL PROCESSING INFORMATION (OCLC) |
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10000 |
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10000 |
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0146436 |
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0146436 |
