TY - BOOK AU - Allen,Steven ED - ProQuest (Firm) TI - Financial risk management: a practitioner's guide to managing market and credit risk T2 - Wiley finance AV - HD61 .A43 2012 U1 - 658.15/5 23 PY - 2013/// CY - Hoboken, N.J. PB - Wiley KW - Financial risk management KW - Finance KW - Electronic books N1 - "+ website"--Cover; Includes bibliographical references and index; Includes bibliographical references and index; Foreword -- Preface -- Acknowledgments -- Introduction -- Institutional background -- Operational risk -- Financial disasters -- The systemic disaster of 2007-2008 -- Managing financial risk -- Var and stress testing -- Model risk -- Managing spot risk -- Managing forward risk -- Managing vanilla options risk -- Managing exotic options risk -- Credit risk -- Counterparty credit risk -- Bibliography -- About the companion website -- Index; Electronic reproduction. Ann Arbor, MI : ProQuest, 2015. Available via World Wide Web. Access may be limited to ProQuest affiliated libraries UR - https://ebookcentral.proquest.com/lib/bacm-ebooks/detail.action?docID=1105684 ER -