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Financial Risk Management

Allan M. Malz

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ISBN 10: 0470481803 / ISBN 13: 9780470481806
Published by Wiley John & Sons Nov 2011, 2011
New Condition: Neu Buch
From Agrios-Buch (Bergisch Gladbach, Germany)

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About this Item

Neuware - Financial risk has become a focus of financial and nonfinancial firms, individuals, and policy makers. But the study of risk remains a relatively new discipline in finance and continues to be refined. The financial market crisis that began in 2007 has highlighted the challenges of managing financial risk. Now, in Financial Risk Management, author Allan Malz addresses the essential issues surrounding this discipline, sharing his extensive career experiences as a risk researcher, risk manager, and central banker. The book includes standard risk measurement models as well as alternative models that address options, structured credit risks, and the real-world complexities or risk modeling, and provides the institutional and historical background on financial innovation, liquidity, leverage, and financial crises that is crucial to practitioners and students of finance for understanding the world today. 722 pp. Englisch. Bookseller Inventory # 9780470481806

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Bibliographic Details

Title: Financial Risk Management

Publisher: Wiley John & Sons Nov 2011

Publication Date: 2011

Binding: Buch

Book Condition:Neu

About this title

Synopsis:

Financial risk has become a focus of financial and nonfinancial firms, individuals, and policy makers. But the study of risk remains a relatively new discipline in finance and continues to be refined. The financial market crisis that began in 2007 has highlighted the challenges of managing financial risk. Now, in Financial Risk Management, author Allan Malz addresses the essential issues surrounding this discipline, sharing his extensive career experiences as a risk researcher, risk manager, and central banker. The book includes standard risk measurement models as well as alternative models that address options, structured credit risks, and the real-world complexities or risk modeling, and provides the institutional and historical background on financial innovation, liquidity, leverage, and financial crises that is crucial to practitioners and students of finance for understanding the world today.

Financial Risk Management is equally suitable for firm risk managers, economists, and policy makers seeking grounding in the subject. This timely guide skillfully surveys the landscape of financial risk and the financial developments of recent decades that culminated in the crisis. The book provides a comprehensive overview of the different types of financial risk we face, as well as the techniques used to measure and manage them. Topics covered include:

  • Market risk, from Value-at-Risk (VaR) to risk models for options
  • Credit risk, from portfolio credit risk to structured credit products
  • Model risk and validation
  • Risk capital and stress testing
  • Liquidity risk, leverage, systemic risk, and the forms they take
  • Financial crises, historical and current, their causes and characteristics
  • Financial regulation and its evolution in the wake of the global crisis
  • And much more

Combining the more model-oriented approach of risk management-as it has evolved over the past two decades-with an economist's approach to the same issues, Financial Risk Management is the essential guide to the subject for today's complex world.

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    Title
Risk Management and
Financial Institutions
Financial Risk Management Financial Risk Manager
Handbook
Mathematics and Statistics
for Financial Risk Management
  Guide Type Text Professional Professional Certification Advanced Professional
  Pages 664 772 800 291
  List Price $95.00 $95.00 $175.00 $85.00
  Author(s) Hull Malz Jorion / GARP Miller
  Publication Date May 2012 October 2011 December 2010 March 2012
  Imprint Wiley Wiley Wiley Wiley
  Print Book 1118269039 0470481803 0470904011 1118170628
  Kindle Book B007U2ZQKU B005N8EY8I B004I6DDFG B0072LWTWC
  Edition 3 1 6 1
  Brief Description Fundamental coverage after Dodd-Frank, Basel III, & other global developments from top teaching academic. Comprehensive book on cutting-edge tools and techniques to identify risks of all types, and manage them effectively. Core reference for GARP's FRM® Exam and risk professionals looking to stay current on best practices. A practitioners guide to quantitative risk management; many sample problems and application sections.

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