Financial Risk Management
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Financial Risk Management

Financial Risk Management

  • ISBN: 9780471219774
  • Availability: In Stock
  • ALL 25,000
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Author: Steven Allen

Year: 2008

An insider's view of financial risk management. This complete guide covers the strategies, principles, and measurement techniques necessary to measure and manage financial risk. With a focus on management perspective, this book explores real-world issues such as model validation, risk measurement, valuation methodologies, and much more. Self-contained Excel spreadsheets are included on the companion CD-ROM. Steve Allen (New York, NY) is Managing Director of Market Risk Management at J.P. Morgan Chase. He has been a key architect of Chase's Value-at-Risk and Stress Testing systems.