Centro de Documentacion de Fundación MAPFRE - Dealing with financial risk

MAP20070039563

Dealing with financial risk / David Shirreff. — London : Economist Books, cop. 2004

VII, 214 p. ; 23 cm

The 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

ISBN 1-86197-591-0

1. Riesgo financiero . 2. Mercados financieros . 3. Gerencia de riesgos . 4. Transferencia Alternativa de Riesgos . 5. Futuros financieros . 6. Casos prácticos . I. Título.

FUNDACIÓN MAPFRE. Centro de Documentación

FUNDACIÓN MAPFRE. Centro de Documentación — Signatura: 7 SHI DEA — Nº de registro: 037963

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