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A top risk management practitioner addresses the essential aspects of modern financial risk management
In the Second Edition of Financial Risk Management + Website, market risk expert Steve Allen offers an insider's view of this discipline and covers the strategies, principles, and measurement techniques necessary to manage and measure financial risk. Fully revised to reflect today's dynamic environment and the lessons to be learned from the 2008 global financial crisis, this reliable resource provides a comprehensive overview of the entire field of risk management.
Allen explores
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Produktbeschreibung
A top risk management practitioner addresses the essential aspects of modern financial risk management

In the Second Edition of Financial Risk Management + Website, market risk expert Steve Allen offers an insider's view of this discipline and covers the strategies, principles, and measurement techniques necessary to manage and measure financial risk. Fully revised to reflect today's dynamic environment and the lessons to be learned from the 2008 global financial crisis, this reliable resource provides a comprehensive overview of the entire field of risk management.

Allen explores real-world issues such as proper mark-to-market valuation of trading positions and determination of needed reserves against valuation uncertainty, the structuring of limits to control risk taking, and a review of mathematical models and how they can contribute to risk control. Along the way, he shares valuable lessons that will help to develop an intuitive feel for market risk measurement and reporting.
Presents key insights on how risks can be isolated, quantified, and managed from a top risk management practitioner
Offers up-to-date examples of managing market and credit risk
Provides an overview and comparison of the various derivative instruments and their use in risk hedging
Companion Website contains supplementary materials that allow you to continue to learn in a hands-on fashion long after closing the book

Focusing on the management of those risks that can be successfully quantified, the Second Edition of Financial Risk Management + Websiteis the definitive source for managing market and credit risk.
Autorenporträt
Clover Lane Media, LLC, is a multimedia group that prides itself in providing multi-generational television programming and books to educate, motivate, and inspire viewers and readers with content highlighting diverse communities, especially the black experience. The company was nominated for an Emmy for its 2015 PBS documentary "Indiana Trailblazers," which focused on the history of the Civil Rights Movement across the state of Indiana. Passion, purpose and pride are the three words that truly embody the company's mission. We are passionate about the creative process from dreaming to researching, and then crafting and combining all of the media platforms to produce stellar content. We believe the power of the media lens and books should be used to foster education, understanding, and appreciation for all of humanity. Our fundamental foundation rests in our unwavering principles of integrity, compassion, and faith, which guide us through every aspect of our business. A working relationship with Clover Lane Media, LLC is as special as finding a four leaf clover, which not only represents luck, but most importantly, hope, faith, and love.