Part one provides a background to financial risk management and illustrates how risk arises in financial risk management. Part two examines the methodology of market risk management and discusses its application to forward risk, spot risk, vanilla options risk, and exotic options risk. Part three rounds out the discussion with lessons on the management of portfolio risk
Published Date : 06/2015
Publisher : Hoboken N.J. : John Wiley & Sons
Category :
Page : xxi,394p Pages
| Barcode | Call No. | Volume | Status | Due Date | Total Queue | |
|---|---|---|---|---|---|---|
| 1010070934 | CF00012 |
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