TY - BOOK AU - Allen,Steven TI - Financial risk management: a practitioner's guide to managing market and credit risk + website T2 - Wiley finance series SN - 9781119203209 AV - HD61 U1 - 658.15/5 23 PY - 2012/// CY - Hoboken, N.J. PB - John Wiley & Sons KW - Financial risk management KW - Finance KW - BUSINESS & ECONOMICS KW - Insurance KW - Risk Assessment & Management KW - bisacsh KW - fast KW - Electronic books N1 - 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 N2 - This book offers an insider's view of this discipline and covers the strategies, principles, and measurement techniques necessary to manage and measure financial risk UR - http://onlinelibrary.wiley.com/book/10.1002/9781119203209 ER -