000 01520nam a2200265 a 4500
005 20260112063246.0
020 _a9781861975911
039 _a202110271503
_bstaff
_c201211140140
_d staff
_c201002172220
_d staff
_c201002172217
_d staff
_y 201002172217
_z staff
050 _a658.155
_bSHI
082 _a658.155
_bSHI [ Shelf 48 ]
100 _aShirreff, David,
_d 1947-
245 _aDealing with financial risk /
_cDavid Shirreff.
260 _aPrinceton, N.J. :
_bBloomberg Press,
_c2004.
300 _avii, 214 p. :
_bill. ;
_c23 cm.
440 4 _aThe Economist series
500 _aAt head of title: The economist.
504 _aIncludes bibliographical references (p. 188-189) and index.
505 _aThe growth of modern financial markets -- Market theory -- Derivatives and leverage -- Temples to risk management -- Models for everyman -- Credit models get a thrashing -- The rise of the firm-wide risk manager -- Basel 2 is born, a new regulatory regime -- In praise of liquidity, funding and time horizons -- ART exhibitions -- Sibylline books -- The play's the thing -- What lies ahead -- Lessons from Metallgesellschaft -- Lessons from the collapse of Long-Term Capital Management -- The crash of Mulhouse Brand -- The Sigma affair.
650 _aRisk management.
650 _aBusiness enterprises
_x Finance.
650 _aRisk management
_v Case studies.
991 _aVIRTUA40
991 _aVTLSSORT0080*0200*0500*0820*1000*2450*2600*3000*4400*5000*5040*5050*6500*6501*6502*9992
909 _a2161
999 _c2092
_d2092