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The Practice of risk management : implementing processes for managing firmwide market risk

Registro MARC
Tag12Valor
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
24514‎$a‎The Practice of risk management‎$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
5208 ‎$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
65001‎$0‎MAPA20080591182‎$a‎Gerencia de riesgos
65001‎$0‎MAPA20080588953‎$a‎Análisis de riesgos
65001‎$0‎MAPA20080604394‎$a‎Valoración de riesgos
65011‎$0‎MAPA20080582418‎$a‎Riesgo financiero
65011‎$0‎MAPA20080571566‎$a‎Casos prácticos
7102 ‎$0‎MAPA20080449698‎$a‎Goldman Sachs International
7102 ‎$0‎MAPA20080445775‎$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