Detalles MARC
| 000 -LEADER |
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| fixed length control field |
01902nam a2200217 4500 |
| 001 - CONTROL NUMBER |
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| control field |
00000000000000000000 |
| 005 - DATE AND TIME OF LATEST TRANSACTION |
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| control field |
20230312190835.0 |
| 008 - FIXED-LENGTH DATA ELEMENTS--GENERAL INFORMATION |
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| fixed length control field |
100101s19981998enkd gr| z001 | eng d |
| 020 ## - INTERNATIONAL STANDARD BOOK NUMBER |
|---|
| International Standard Book Number |
1855646277 |
| 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 |
eng |
| 043 ## - GEOGRAPHIC AREA CODE |
|---|
| Geographic area code |
e-uk-en |
| 050 ## - LIBRARY OF CONGRESS CALL NUMBER |
|---|
| Classification number |
HD 61 |
| Item number |
.P73 1998 |
| 245 ## - TITLE STATEMENT |
|---|
| Title |
The practice of risk management: implementing processes for managing firmwide market risk / |
| Statement of responsibility, etc. |
published by Euromoney books ; with preface by E. Gerald Corrigan ; typeset by Julie Foster. |
| 260 ## - PUBLICATION, DISTRIBUTION, ETC. |
|---|
| Place of publication, distribution, etc. |
London : |
| Name of publisher, distributor, etc. |
Euromoney Publication, |
| Date of publication, distribution, etc. |
1998. |
| 300 ## - PHYSICAL DESCRIPTION |
|---|
| Extent |
xiv, 265 páginas : |
| Other physical details |
gráficos y tablas ; |
| Dimensions |
27 cm. |
| 505 ## - FORMATTED CONTENTS NOTE |
|---|
| Formatted contents note |
Section I. Risk management in context, 3 -- |
| Title |
Chapter 1. A day in the life of a risk manager, 3 -- |
| -- |
Chapter 2. The beginnings of risk management, 17 -- |
| -- |
Chapter 3. The framework for firmwide risk management, 29 -- |
| -- |
Chapter 4. A taxonomy of market risk, 45 -- |
| -- |
Section II. The toolkit for measuring market risk, 59 -- |
| -- |
Chapter 5. The challenges of risk measurement, 59 -- |
| -- |
Chapter 6. Stress testing, 69 -- |
| -- |
Chapter 7. VaR, 81 -- |
| -- |
Chapter 8. Scenario analysis, 93 -- |
| -- |
Chapter 9. Specific risk, 101 -- |
| -- |
Section III. Risk management in the real world, 117 -- |
| -- |
Chapter 10. The risk management function, 117 -- |
| -- |
Chapter 11. Risk analysis and reporting, 137 -- |
| -- |
Chapter 12. Backtesting, 157 -- |
| -- |
Chapter 13. Inventory pricing and price verification, 171 -- |
| -- |
Chapter 14. Derivatives models and validation, 183 -- |
| -- |
Chapter 15. The flow of risk information, 187 -- |
| -- |
Chapter 16. Risk management for other users, 203 -- |
| -- |
Section IV. The changing world of risk management, 217 -- |
| -- |
Chapter 17. The regulation of financial firms, 217 -- |
| -- |
Chapter 18. Reporting and disclosure, 229 -- |
| -- |
Chapter 19. Managing risk capital, 241 -- |
| -- |
Chapter 20. Life in the year 2008, 253. |
| 650 ## - SUBJECT ADDED ENTRY--TOPICAL TERM |
|---|
| Topical term or geographic name entry element |
Gestión de los riesgos. |
| 650 ## - SUBJECT ADDED ENTRY--TOPICAL TERM |
|---|
| Topical term or geographic name entry element |
Gestión financiera. |
| 942 ## - ADDED ENTRY ELEMENTS (KOHA) |
|---|
| Koha item type |
Monografía - Colección General |
