Linked e-resources
Details
Table of Contents
Foreword
Preface
Acknowledgments
Introduction
Institutional background
Operational risk
Financial disasters
The systemic disaster of 2007-2008
Managing financial risk
Var and stress testing
Model risk
Managing spot risk
Managing forward risk
Managing vanilla options risk
Managing exotic options risk
Credit risk
Counterparty credit risk
Bibliography
About the companion website
Index.
Preface
Acknowledgments
Introduction
Institutional background
Operational risk
Financial disasters
The systemic disaster of 2007-2008
Managing financial risk
Var and stress testing
Model risk
Managing spot risk
Managing forward risk
Managing vanilla options risk
Managing exotic options risk
Credit risk
Counterparty credit risk
Bibliography
About the companion website
Index.