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Understanding Risk

The Theory and Practice of Financial Risk Management

Understanding Risk( )
Author: Murphy, David
Series title:Chapman and Hall/CRC Financial Mathematics Ser.
ISBN:978-1-58488-893-2
Publication Date:Apr 2008
Publisher:CRC Press LLC
Imprint:Chapman & Hall/CRC
Book Format:Paperback
List Price:AUD $172.00
Book Description:

This book explains how to understand financial risk and how the severity and frequency of losses can be controlled. Divided into four parts, it begins by introducing the basics of risk management and the behavior of financial instruments. The next section focuses on regulatory capital standards and models, addressing value-at-risk (VaR) models, portfolio credit risk, tranching, operational risk, and the Basel accords. The author then deals with asset/liability management (ALM) and...
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