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16%OFFAllan M. Malz - Financial Risk Management: Models, History, and Institutions - 9780470481806 - V9780470481806
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Financial Risk Management: Models, History, and Institutions

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Description for Financial Risk Management: Models, History, and Institutions Hardcover. Financial risk has become a focus of financial and nonfinancial firms, individuals, and policy makers. But the study of risk remains a relatively new discipline in finance and continues to be refined. The financial market crisis that began in 2007 has highlighted the challenges of managing financial risk. Series: Wiley Finance Series. Num Pages: 722 pages, Illustrations. BIC Classification: KFFM. Category: (P) Professional & Vocational. Dimension: 168 x 237 x 46. Weight in Grams: 1106.
Financial risk has become a focus of financial and nonfinancial firms, individuals, and policy makers. But the study of risk remains a relatively new discipline in finance and continues to be refined. The financial market crisis that began in 2007 has highlighted the challenges of managing financial risk. Now, in Financial Risk Management, author Allan Malz addresses the essential issues surrounding this discipline, sharing his extensive career experiences as a risk researcher, risk manager, and central banker. The book includes standard risk measurement models as well as alternative models that address options, structured credit risks, and the real-world complexities or ... Read more

Product Details

Format
Hardback
Publication date
2011
Publisher
John Wiley & Sons Inc United Kingdom
Number of pages
722
Condition
New
Series
Wiley Finance Series
Number of Pages
752
Place of Publication
New York, United States
ISBN
9780470481806
SKU
V9780470481806
Shipping Time
Usually ships in 7 to 11 working days
Ref
99-50

About Allan M. Malz
ALLAN M. MALZ is a Senior Analytical Advisor in the Markets Group at the Federal Reserve Bank of New York, where he has also worked on implementation of the Fed's emergency liquidity programs to address the financial crisis. Before rejoining the Fed, he was chief risk officer at several multi-strategy hedge fund management firms. Previously, Malz was head of research ... Read more

Reviews for Financial Risk Management: Models, History, and Institutions
Praise for Financial Risk Management "The need for sensible and realistic risk management becomes more obvious daily, and achieving it requires familiarity with both quantitative economic models and regulatory policy. Allan Malz's wide experience on Wall Street and at the Fed provides him with the perfect background for writing this important and uniquely comprehensive book." —Emanuel Derman, Professor ... Read more

Goodreads reviews for Financial Risk Management: Models, History, and Institutions


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