[电子书]Understanding Risk The Theory and Practice of Financial Risk Management

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Understanding Risk　－　The Theory and Practice of Financial Risk Management
David Murphy
published:2008
Copyright© 2008 by Taylor & Francis Group, LLC

PART ONE Risk Management and the Behaviour of Products
CHAPTER 1  Markets, Risks and Risk Management in Context
CHAPTER 2  Derivatives and Quantitative Market Risk Management

PART TWO Economic and Regulatory Capital Models
CHAPTER 3  Capital: Motivation and Provision
CHAPTER 4  Market Risk Capital Models
CHAPTER 5  Credit Risk and Credit Risk Capital Models
CHAPTER 6  Operational Risk and Further Topics in Capital Estimation
CHAPTER 7  Bank Regulation and Capital Requirements

PART THREE Treasury and Liquidity Risks
CHAPTER 8  The Treasury and Asset/Liability Management
CHAPTER 9  Liquidity Risk Management

PART FOUR Some Trading Businesses and Their Challenges
CHAPTER 10  An Introduction to Structured Finance
CHAPTER 11  Novel Asset Classes, Basket Products, and Cross-Asset Trading

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关键词：Understand Management Managemen financial Practice 电子书 Taylor

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