Dealing with financial risk

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<title>Dealing with financial risk</title>
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<namePart>Shirreff, David</namePart>
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<dateIssued encoding="marc">2004</dateIssued>
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<publisher>Economist Books</publisher>
<dateIssued>cop. 2004</dateIssued>
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<extent>VII, 214 p. 23 cm</extent>
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<abstract>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 affair</abstract>
<note type="statement of responsibility">David Shirreff</note>
<subject authority="lcshac" xmlns:xlink="http://www.w3.org/1999/xlink" xlink:href="MAPA20080582418">
<topic>Riesgo financiero</topic>
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<topic>Mercados financieros</topic>
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<subject authority="lcshac" xmlns:xlink="http://www.w3.org/1999/xlink" xlink:href="MAPA20080591182">
<topic>Gerencia de riesgos</topic>
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<topic>Transferencia Alternativa de Riesgos</topic>
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<subject authority="lcshac" xmlns:xlink="http://www.w3.org/1999/xlink" xlink:href="MAPA20080591090">
<topic>Futuros financieros</topic>
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<subject authority="lcshac" xmlns:xlink="http://www.w3.org/1999/xlink" xlink:href="MAPA20080571566">
<topic>Casos prácticos</topic>
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