000			03037cam a22003974a 4500
001			16508359
003			BD-DhUL
005			20180920122212.0
008			101019s2011 njua b 001 0 eng
010			_a 2010043485
016	7		_a015623511 _2Uk
020			_a9780470481806
035			_a(OCoLC)ocn671541110
040			_aDLC _cDLC _dYDX _dYDXCP _dSINLB _dBWX _dUKMGB _dCDX _dDLC _dBD-DhUL
042			_apcc
050	0	0	_aHD61 _b.M256 2011
082	0	0	_a332 _bMAF _222
084			_aBUS027000 _2bisacsh
100	1		_aMalz, Allan M.
245	1	0	_aFinancial risk management : _bmodels, history, and institutions / _cAllan M. Malz.
260			_aNew Jersey : _bWiley, _cc2011.
300			_axxiii, 722 p. : _bill. ; _c24 cm.
365			_b95 _c$
490	1		_aWiley finance series
504			_aIncludes bibliographical references (p. 671-699) and index.
520			_a"An in-depth look at the tools and techniques professionals use to address financial risksRisk and uncertainty, as Allan Malz explains in his ground-breaking new book, are two completely different concepts. Risk is a quantifiable uncertainty that can be modeled, while uncertainty defines non-quantifiable outcomes that are not always known. Part art and part science, the study of risk remains a relatively new discipline in finance and economics that continues to be refined. Financial crisis, rather than destroying the need for risk management, has given even great nuance and meaning to what risks exist and can be managed and controlled, and a taxonomy of new risks that need to be explored in ever more meaningful ways. This definitive guide on financial risk Explores all the tools and techniques needed to cope with risk Addresses state of the art approaches to modeling and managing risks Investigates stress tests in periods of heightened uncertainty, and the impact that variables such as liquidity and correlations can have on risk mitigation Provides practicing risk professionals with useful rules of thumb, intuitions, and insights gleaned from Malz's entire career as risk researcher, chief risk officer, and financial market regulator outside his classroom at Columbia University Informative and engaging, this book will help you understand why risk has become its own essential discipline on Wall Street and beyond"-- _cProvided by publisher.
650		0	_aFinancial risk management.
830		0	_aWiley finance series.
856	4	2	_3Cover image _uhttp://catalogimages.wiley.com/images/db/jimages/9780470481806.jpg
856	4	2	_3Contributor biographical information _uhttp://www.loc.gov/catdir/enhancements/fy1204/2010043485-b.html
856	4	2	_3Publisher description _uhttp://www.loc.gov/catdir/enhancements/fy1204/2010043485-d.html
856	4	1	_3Table of contents only _uhttp://www.loc.gov/catdir/enhancements/fy1204/2010043485-t.html
906			_a7 _bcbc _corignew _d1 _eecip _f20 _gy-gencatlg
942			_2ddc _cBK
955			_bre04 2010-10-19 _cre04 2010-10-19 ONIX _axj15 2010-10-21 to Dewey _axn03 2011-12-12 1 copy rec'd., to CIP ver.
999			_c243571 _d243571