Detalles MARC
| 000 -LEADER |
|---|
| fixed length control field |
01296nam a2200277 a 4500 |
| 001 - CONTROL NUMBER |
|---|
| control field |
00000000000000004421 |
| 003 - CONTROL NUMBER IDENTIFIER |
|---|
| control field |
DO-SdBDB |
| 005 - DATE AND TIME OF LATEST TRANSACTION |
|---|
| control field |
20230312185538.0 |
| 008 - FIXED-LENGTH DATA ELEMENTS--GENERAL INFORMATION |
|---|
| fixed length control field |
010101s20022002sp a gr 000 0 spa d |
| 020 ## - INTERNATIONAL STANDARD BOOK NUMBER |
|---|
| International Standard Book Number |
9681863275 |
| 040 ## - CATALOGING SOURCE |
|---|
| Original cataloging agency |
DO-SdBDB |
| Language of cataloging |
spa |
| Transcribing agency |
DO-SdBDB |
| 041 ## - LANGUAGE CODE |
|---|
| Language code of text/sound track or separate title |
spa |
| 043 ## - GEOGRAPHIC AREA CODE |
|---|
| Geographic area code |
mx |
| 050 ## - LIBRARY OF CONGRESS CALL NUMBER |
|---|
| Classification number |
HD 61 |
| Item number |
.L37 2002 |
| 060 #4 - NATIONAL LIBRARY OF MEDICINE CALL NUMBER |
|---|
| Classification number |
MV2014 |
| 100 ## - MAIN ENTRY--PERSONAL NAME |
|---|
| Personal name |
Lara Haro, Alfonso de. |
| 245 ## - TITLE STATEMENT |
|---|
| Title |
Medición y control de riesgos financieros / |
| Statement of responsibility, etc. |
Alfonso de Lara Hara. |
| 250 ## - EDITION STATEMENT |
|---|
| Edition statement |
Segunda edición ; primera reimpresión. |
| 260 ## - PUBLICATION, DISTRIBUTION, ETC. |
|---|
| Place of publication, distribution, etc. |
México, D.F. : |
| Name of publisher, distributor, etc. |
Editorial Limusa, |
| Date of publication, distribution, etc. |
2002. |
| 300 ## - PHYSICAL DESCRIPTION |
|---|
| Extent |
191 páginas : |
| Other physical details |
ilustradas con gráficos y tablas ; |
| Dimensions |
23 cm. |
| 504 ## - BIBLIOGRAPHY, ETC. NOTE |
|---|
| Bibliography, etc. note |
Incluye bibliografía. |
| 505 ## - FORMATTED CONTENTS NOTE |
|---|
| Formatted contents note |
Prefacio, 5 -- |
| Title |
1. La función de administración de riesgos, 11 -- |
| -- |
2. Rendimiento y riesgo, 25 -- |
| -- |
3. La volatilidad, 41 -- |
| -- |
4. Conceptos básicos del modelo de valor en riesgo, 57 -- |
| -- |
5. El riesgo en mercado de dinero, 73 -- |
| -- |
6. El riesgo en productos derivados, 101 -- |
| -- |
7. Modelo Montecarlo, 141 -- |
| -- |
8. Pruebas de Backtesting y Stress Testing, 151 -- |
| -- |
9. Modelos de riesgo de crédito, 161 -- |
| -- |
10. Medidas de desempeño ajustadas por riesgo, 175 -- |
| -- |
Bibliografía, 189. |
| 650 ## - SUBJECT ADDED ENTRY--TOPICAL TERM |
|---|
| Topical term or geographic name entry element |
Riesgo bancario. |
| 650 ## - SUBJECT ADDED ENTRY--TOPICAL TERM |
|---|
| Topical term or geographic name entry element |
Administración del portafolio. |
| 942 ## - ADDED ENTRY ELEMENTS (KOHA) |
|---|
| Koha item type |
Monografía - Colección General |
