000			01971nam a2200289 a 4500
001			46201
003			0000000000
005			20240411193207.0
008			220310n s 000 0 eng d
020			_a9781118278574
100	1		_aDeventer, Donald R. van
245	1	0	_aAdvanced financial risk management : _h[electronic resource] _btools and techniques for integrated credit risk and interest rate risk management / _cDonald R van Deventer; Kenji Imai; Mark Mesler.
250			_a2nd ed.
260			_aSingapore : _bWiley, _c2013.
300			_a1 online resource (xxxiv, 839 pages).
490	1		_aWiley finance series.
505	0		_apt. 1. Risk management : definitions and objectives -- pt. 2. Risk management techniques for interest rate analytics -- pt. 3. Risk management techniques for credit risk analytics -- pt. 4. Risk management applications : instrument by instrument -- pt. 5. Portfolio strategy and risk management.
520			_aPractical tools and advice for managing financial risk, updated for a post-crisis world Advanced Financial Risk Management bridges the gap between the idealized assumptions used for risk valuation and the realities that must be reflected in management actions. It explains, in detailed yet easy-to-understand terms, the analytics of these issues from A to Z, and lays out a comprehensive strategy for risk management measurement, objectives, and hedging techniques that apply to all types of institutions.
650		7	_aAsset-liability management. _2sears
650		7	_aCredit _xManagement. _2sears
650		7	_aFinancial risk management. _2sears
650		7	_aInterest rate risk _xManagement. _2sears
700	1		_aImai, Kenji _eAuthor
700	1		_aMesler, Mark _eAuthor
856			_uhttps://drive.google.com/file/d/1Px2HmPOatTLGFLqinxVq4g1nonMZmJ_D/view?usp=sharing
999			_c14904 _d14904