Seção: LivrosTítulo: Dealing with financial risk / David ShirreffAutor: Shirreff, DavidPublicação: London : Economist Books, cop. 2004Descrição física: VII, 214 p. ; 23 cmNotas: 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 affairMateria / lugar / evento: Riesgo financieroMercados financierosGerencia de riesgosTransferencia Alternativa de RiesgosFuturos financierosCasos prácticosOutras classificações: 7Números normalizados: ISBN 1-86197-591-0Direitos: In Copyright (InC)Referencias externas: