Financial Risk Management: A Practitioner's Guide to Managing Market and Credit Risk (with CD-ROM)

Financial Risk Management: A Practitioner's Guide to Managing Market and Credit Risk (with CD-ROM)

Editorial Reviews
Book Description
An insider's view of financial risk management
This complete guide covers the strategies, principles, and measurement techniques necessary to measure and manage financial risk. With a focus on management perspective, this book explores real-world issues such as model validation, risk measurement, valuation methodologies, and much more. Self-contained Excel spreadsheets are included on the companion CD-ROM.
Steve Allen (New York, NY) is Managing Director of Market Risk Management at J.P. Morgan Chase. He has been a key architect of Chase's Value-at-Risk and Stress Testing systems. Allen also serves as Co-Chairman of the Market and Credit Risk Committee of the Bond Market Association and is coauthor of Valuing Fixed Income Investments and Derivative Securities.

Book Info
An invaluable resource for any professional seeking to understand modern risk management. It begins with basic concepts and builds carefully to the practical and theoretical ideas necessary for dealing with the complexities of the most sophisticated and relevant financial instruments today. CD-ROM included.

Financial Risk Management: A Practitioner's Guide to Managing Market and Credit Risk (with CD-ROM)

Financial Risk Management: A Practitioner's Guide to Managing Market and Credit Risk (with CD-ROM),Steve L. Allen,Wiley,0471219770,Accounting - General,Business & Economics,Business / Economics / Finance,Business/Economics,Corporate Finance,Finance,Financial Economics (General),Financial risk management,Risk management,Budgeting & financial management,Business & Economics / Finance,Risk assessment & analysis for business

Fun Book:

1. Financial Risk Manager Handbook 2001-2002 (Financial Risk Manager Handbook)
2. Financial Risk Manager Handbook, Second Edition
3. Financial Sector Transformation: Lessons From Economies in Transition
4. Financial Statement Analysis : A Global Perspective
5. Financial Statement Analysis And Annual Report Booklet Package
6. Financial Statement Analysis And Security Valuation
7. Financial Statement Analysis: An Integrated Approach
8. Financial Statement Analysis : An International Perspective
9. Financial Statement Analysis : A Valuation Approach
10. Financial Statement Analysis (Mcgraw-Hill Series in Advanced Topics in Finance and Accounting)

Fun Book

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