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

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<rdf:Description>
<dc:creator>Goldman Sachs International</dc:creator>
<dc:creator>Swiss Bank Corporation</dc:creator>
<dc:date>1998</dc:date>
<dc:description xml:lang="es">Risk 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</dc:description>
<dc:identifier>https://documentacion.fundacionmapfre.org/documentacion/publico/es/bib/22029.do</dc:identifier>
<dc:language>eng</dc:language>
<dc:publisher>Euromoney</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">Análisis de riesgos</dc:subject>
<dc:subject xml:lang="es">Valoración de riesgos</dc:subject>
<dc:subject xml:lang="es">Riesgo financiero</dc:subject>
<dc:subject xml:lang="es">Casos prácticos</dc:subject>
<dc:type xml:lang="es">Livros</dc:type>
<dc:title xml:lang="es">The Practice of risk management : implementing processes for managing firmwide market risk</dc:title>
<dc:format xml:lang="es">XIV, 265 p. ; 27 cm</dc:format>
</rdf:Description>
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