Risk management in finance : first risklab international conference

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<dc:creator>Carrillo Menéndez, Santiago, ed.</dc:creator>
<dc:creator>Sánchez Calle, Antonio, ed.</dc:creator>
<dc:creator>Seco, Luis, ed.</dc:creator>
<dc:date>2005</dc:date>
<dc:description xml:lang="es">The tail that wags the dog: integrating credit risk in asset portfolios -- Portfolio optimization under credit risk -- Understanding stochastic exposures and LGDs in portfolio credit risk -- Credit risk modelling and Basel II -- Non-Gaussian mark to future for energy forwards and futures -- Optimal design of weather derivatives -- Computational tools for the analysis of market risk -- Content-tables -- Content-figures.</dc:description>
<dc:identifier>https://documentacion.fundacionmapfre.org/documentacion/publico/es/bib/29809.do</dc:identifier>
<dc:language>eng</dc:language>
<dc:publisher>Fundación BBVA</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 crediticio</dc:subject>
<dc:subject xml:lang="es">Entidades financieras</dc:subject>
<dc:subject xml:lang="es">Basilea II</dc:subject>
<dc:subject xml:lang="es">Banca</dc:subject>
<dc:subject xml:lang="es">Valoración de riesgos</dc:subject>
<dc:type xml:lang="es">Libros</dc:type>
<dc:title xml:lang="es">Risk management in finance : first risklab international conference</dc:title>
<dc:format xml:lang="es">212 p. ; 23 cm</dc:format>
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