Risk management and financial institutions
Contenido multimedia no disponible por derechos de autor o por acceso restringido. Contacte con la institución para más información.
| Tag | 1 | 2 | Valor |
|---|---|---|---|
| LDR | 00000nam a2200000 i 4500 | ||
| 001 | MAP20070041989 | ||
| 003 | MAP | ||
| 005 | 20220121093235.0 | ||
| 008 | 070207s2007 usa 000|0eng | ||
| 020 | $a0-13-239790-0 | ||
| 040 | $aMAP$bspa | ||
| 084 | $a7 | ||
| 100 | 1 | $0MAPA20080072186$aHull, John C. | |
| 245 | 1 | 0 | $aRisk management and financial institutions$cJohn C. Hull |
| 260 | $aNew Jersey$bPrentice Hall$ccop. 2007 | ||
| 300 | $aXVI, 500 p.$c24 cm | ||
| 520 | 8 | $aIntroduction -- Financial products and how they are used for hedging -- How traders manage their exposures -- Interest rate risk -- Volatility -- Correlations and copulas -- Bank regulation and Basel II -- The VaR measure -- Market risk VaR : historiacal simulation approach -- Market risk VaR : model-building approach -- Credit risk : estimating default probabilities -- Credit risk losses and credit VaR -- Credit derivatives -- Operational risk -- Model risk and liquidity risk -- Economic capital and RAROC -- Weather, energy, and insurance derivatives -- Big losses and what we can learn from them | |
| 650 | 0 | 1 | $0MAPA20080591182$aGerencia de riesgos |
| 650 | 1 | 1 | $0MAPA20080587598$aRiesgo operacional |
| 650 | 1 | 1 | $0MAPA20080582401$aRiesgo crediticio |
| 650 | 1 | 1 | $0MAPA20080604394$aValoración de riesgos |
| 650 | 1 | 1 | $0MAPA20080603182$aProductos financieros |
| 650 | 1 | 1 | $0MAPA20080553340$aBasilea II |
| 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 |