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LEADER: 01483cam a22002894a 4500
001 2004011211
003 DLC
005 20070508125232.0
008 040511s2004 njua b 001 0 eng
010 $a 2004011211
020 $a1576601625 (alk. paper)
040 $aDLC$cDLC$dDLC
042 $apcc
050 00 $aHD61$b.S47 2004
082 00 $a658.15/5$222
100 1 $aShirreff, David,$d1947-
245 10 $aDealing with financial risk /$cDavid Shirreff.
260 $aPrinceton, N.J. :$bBloomberg Press,$c2004.
300 $avii, 214 p. :$bill. ;$c23 cm.
440 4 $aThe Economist series
500 $aAt head of title: The economist.
504 $aIncludes bibliographical references (p. 188-189) and index.
505 0 $aThe 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.
650 0 $aRisk management.
650 0 $aBusiness enterprises$xFinance.
650 0 $aRisk management$vCase studies.
856 42 $3Publisher description$uhttp://www.loc.gov/catdir/enhancements/fy0715/2004011211-d.html