| LDR | | | 00000nam a2200000 i 4500 |
| 001 | | | MAP20070034730 |
| 003 | | | MAP |
| 005 | | | 20080417184910.0 |
| 008 | | | 010509s1998 gbr 000|0eng |
| 020 | | | $a1-85564-627-7 |
| 040 | | | $aMAP$bspa |
| 084 | | | $a7 |
| 245 | 1 | 4 | $aThe Practice of risk management$b: implementing processes for managing firmwide market risk$cGoldman Sachs & Co and SBC Warburg Dillon Read |
| 260 | | | $aLondon$bEuromoney$c2001 |
| 300 | | | $aXIV, 265 p.$c27 cm |
| 520 | 8 | | $aRisk management in context : A day in the life of the risk manager. The beginnings of risk management. The framework for firmwide risk management. A taxonomy of market risk -- The toolkit for measuring market risk : The challenge of risk measurement. Stress testing. VaR. Scenario analysis. Specific risk -- Risk management in the real world : The risk management function. Risk analysis and reporting. Backtesting. Inventory pricing and price verification. Derivatives models and validation. The flow of risk information. Risk management for other users -- The changing world of risk management : The regulation of financial firms. Reporting and disclosure. Managing risk capital. Life in the year 2008 |
| 650 | 0 | 1 | $0MAPA20080591182$aGerencia de riesgos |
| 650 | 0 | 1 | $0MAPA20080588953$aAnálisis de riesgos |
| 650 | 0 | 1 | $0MAPA20080604394$aValoración de riesgos |
| 650 | 1 | 1 | $0MAPA20080582418$aRiesgo financiero |
| 650 | 1 | 1 | $0MAPA20080571566$aCasos prácticos |
| 710 | 2 | | $0MAPA20080449698$aGoldman Sachs International |
| 710 | 2 | | $0MAPA20080445775$aSwiss Bank Corporation |
| 856 | | | $yMÁS INFORMACIÓN$umailto:centrodocumentacion@fundacionmapfre.org?subject=Consulta%20de%20una%20publicaci%C3%B3n%20&body=Necesito%20m%C3%A1s%20informaci%C3%B3n%20sobre%20este%20documento%3A%20%0A%0A%5Banote%20aqu%C3%AD%20el%20titulo%20completo%20del%20documento%20del%20que%20desea%20informaci%C3%B3n%20y%20nos%20pondremos%20en%20contacto%20con%20usted%5D%20%0A%0AGracias%20%0A |
