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- 2010043430 contributor B11788685.
- 2010043430 contributor B11788686.
- 2010043430 created "c2011.".
- 2010043430 date "2011".
- 2010043430 date "c2011.".
- 2010043430 dateCopyrighted "c2011.".
- 2010043430 description "Includes bibliographical references and index.".
- 2010043430 description "Risk management : what must be changed -- Lessons from recent financial crises -- Living in turbulent times -- The need for a proper methodology -- What is behind risk modeling -- The basic tools of risk modeling -- Statistical risk measures -- Leverage and ruin theory -- The perfect markets hypothesis and its dangers -- Risk neutral valuation -- The case of incomplete markets : relating risk premiums to economic fundamentals -- Risk management in a normal world -- Risk management and shareholder value -- Why market imperfections matter for shareholder value -- The shareholder value function -- Risk management and the shareholder value function -- What to do in practice? -- The different steps of the implementation -- Learning from an example -- Conclusion : some simple messages.".
- 2010043430 extent "ix, 212 p. :".
- 2010043430 identifier "0199774080 (cloth : alk. paper)".
- 2010043430 identifier "9780199774081 (cloth : alk. paper)".
- 2010043430 issued "2011".
- 2010043430 issued "c2011.".
- 2010043430 language "eng".
- 2010043430 publisher "New York : Oxford University Press,".
- 2010043430 subject "658.15/5 22".
- 2010043430 subject "HD61 .B46 2011".
- 2010043430 subject "Risk management Methodology.".
- 2010043430 subject "Risk management.".
- 2010043430 tableOfContents "Risk management : what must be changed -- Lessons from recent financial crises -- Living in turbulent times -- The need for a proper methodology -- What is behind risk modeling -- The basic tools of risk modeling -- Statistical risk measures -- Leverage and ruin theory -- The perfect markets hypothesis and its dangers -- Risk neutral valuation -- The case of incomplete markets : relating risk premiums to economic fundamentals -- Risk management in a normal world -- Risk management and shareholder value -- Why market imperfections matter for shareholder value -- The shareholder value function -- Risk management and the shareholder value function -- What to do in practice? -- The different steps of the implementation -- Learning from an example -- Conclusion : some simple messages.".
- 2010043430 title "Risk management in turbulent times / Gilles Bénéplanc, Jean-Charles Rochet.".
- 2010043430 type "text".