Risk management and analysis

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<rdf:Description>
<dc:creator>Alexander, Carol</dc:creator>
<dc:date>1998</dc:date>
<dc:description xml:lang="es">Sumario: Standard approaches to measuring and modelling financial risk -- Volatility and correlation -- Simulation for option princing and risk management -- IT and systems design -- Pricing and risk management of credit-risky products -- Emerging markets -- The origins of risk-neutral pricing and the Black-Scholes formula -- Equity derivatives -- Interest rate option models: a critical survey -- Exotic options -- Captions and swaptions -- Trading volatility -- Credit derivatives</dc:description>
<dc:identifier>https://documentacion.fundacionmapfre.org/documentacion/publico/es/bib/18337.do</dc:identifier>
<dc:language>eng</dc:language>
<dc:publisher>John Wiley & Sons</dc:publisher>
<dc:rights xml:lang="es">InC - http://rightsstatements.org/vocab/InC/1.0/</dc:rights>
<dc:subject xml:lang="es">Gerencia de riesgos</dc:subject>
<dc:subject xml:lang="es">Riesgo financiero</dc:subject>
<dc:subject xml:lang="es">Análisis de riesgos</dc:subject>
<dc:subject xml:lang="es">Mercados financieros</dc:subject>
<dc:subject xml:lang="es">Mercados emergentes</dc:subject>
<dc:subject xml:lang="es">Productos financieros</dc:subject>
<dc:type xml:lang="es">Libros</dc:type>
<dc:title xml:lang="es">Risk management and analysis</dc:title>
<dc:format xml:lang="es">2 v. ; 25 cm</dc:format>
<dc:relation xml:lang="es">Wiley series in financial engineering</dc:relation>
<dc:description xml:lang="es">V. 1 : Measuring and modelling financial risk -- V. 2 : New markets and products</dc:description>
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