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HAWAII STATE PUBLIC LIBRARY SYSTEM
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Shirreff, David, 1947-
Subjects
Risk management.
Business enterprises -- Finance.
Risk management -- Case studies.
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by author:
Shirreff, David, 1947-
by title:
Dealing with financi...
MARC Display
Dealing with financial risk / David Shirreff.
by
Shirreff, David, 1947-
Princeton, N.J. : Bloomberg Press, 2004.
Subjects
Risk management.
Business enterprises -- Finance.
Risk management -- Case studies.
ISBN:
1576601625 (alk. paper)
Series:
Economist series
Description:
vii, 214 p. : ill. ; 23 cm.
Contents:
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.
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Call No.
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Hawaii State Library
Business, Science & Technology
658.155 Sh
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