TY  - BOOK
AU  - Allen,Steven
TI  - Financial risk management : a practitioner`s guide to managing market and credit risk 
SN  - 9780471219774
AV  - HD61 .A43 2012
U1  - 658.155 22
PY  - 2012///
CY  - New Jersey
PB  - John Wiley
KW  - Financial risk management
KW  - Finance
N1  - Includes bibliographical references and index; 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
ER  -