Search

Risk management in finance : first risklab international conference

MARC record
Tag12Value
LDR  00000nam a2200000 i 4500
001  MAP20070043310
003  MAP
005  20080417191503.0
008  070703s2005 esp 000|0eng
017  ‎$a‎M. 22.019-2005
020  ‎$a‎84-88562-14-4
040  ‎$a‎MAP‎$b‎spa
084  ‎$a‎7
24510‎$a‎Risk management in finance‎$b‎: first risklab international conference‎$c‎Santiago Carrillo Menéndez, Antonio Sánchez Calle, Luis Seco (eds.)
260  ‎$a‎Bilbao‎$b‎Fundación BBVA‎$c‎D.L. 2005
300  ‎$a‎212 p.‎$c‎23 cm
5208 ‎$a‎The tail that wags the dog: integrating credit risk in asset portfolios -- Portfolio optimization under credit risk -- Understanding stochastic exposures and LGDs in portfolio credit risk -- Credit risk modelling and Basel II -- Non-Gaussian mark to future for energy forwards and futures -- Optimal design of weather derivatives -- Computational tools for the analysis of market risk -- Content-tables -- Content-figures.
650 1‎$0‎MAPA20080591182‎$a‎Gerencia de riesgos
650 1‎$0‎MAPA20080582401‎$a‎Riesgo crediticio
650 1‎$0‎MAPA20080601324‎$a‎Entidades financieras
65011‎$0‎MAPA20080553340‎$a‎Basilea II
65011‎$0‎MAPA20080538217‎$a‎Banca
65011‎$0‎MAPA20080604394‎$a‎Valoración de riesgos
7001 ‎$0‎MAPA20080398675‎$a‎Carrillo Menéndez, Santiago, ed.
7001 ‎$0‎MAPA20080374976‎$a‎Sánchez Calle, Antonio, ed.
7001 ‎$0‎MAPA20080147907‎$a‎Seco, Luis, ed.
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