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The Professional risk managers' guide to finance theory application

Recurso electrónico / Electronic resource
Registro MARC
Tag12Valor
LDR  00000cam a2200000 4500
001  MAP20070043804
003  MAP
005  20220130001217.0
008  080728s2008 esp|||| ||| ||spa d
020  ‎$a‎978-0-07-154647-8
040  ‎$a‎MAP‎$b‎spa‎$d‎MAP
084  ‎$a‎7
24514‎$a‎The Professional risk managers' guide to finance theory application‎$c‎edited by Carol Alexander and Elisabeth Sheedy
260  ‎$a‎New York [etc.]‎$b‎McGraw-Hill‎$c‎cop. 2008
300  ‎$a‎IX, 261 p.‎$c‎24 cm
4901 ‎$a‎PRMIA Risk Management
520  ‎$a‎Interest rates and time value -- Risk and risk aversion -- Portfolio mathematics -- Capital allocation -- The CAPM and multifactor models -- Basics of capital structure -- The term structure of interest rates -- Valuing forward contracts -- Basic principles of option pricing --
650 1‎$0‎MAPA20080582951‎$a‎Teoría del riesgo
650 1‎$0‎MAPA20080582418‎$a‎Riesgo financiero
650 1‎$0‎MAPA20080591182‎$a‎Gerencia de riesgos
650 1‎$0‎MAPA20080568221‎$a‎Capital riesgo
650 1‎$0‎MAPA20080597641‎$a‎Mercados financieros
7001 ‎$0‎MAPA20080153434‎$a‎Alexander, Carol
7001 ‎$0‎MAPA20090031159‎$a‎Sheedy, Elisabeth‎$e‎ed. lit.
830 0‎$0‎MAPA20080641733‎$a‎PRMIA Risk Management
856  ‎$y‎MÁS INFORMACIÓN