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LEADER 00000cam 2200469Ia 4500
006 m o d
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008 140502s2000 njua ob 001 0 eng d
037 CL0500000420|bSafari Books Online
050 4 HD61|b.G543 2000
082 00 658.15/5|221
100 1 Gleason, James T.,|d1952-
245 10 Risk :|bthe new management imperative in finance /|cJames
246 30 New management imperative in finance
250 1st ed.
260 Princeton, N.J. :|bBloomberg Press,|c2000.
300 1 online resource (1 volume) :|billustrations.
338 online resource|bcr|2rdacarrier
490 1 Bloomberg professional library
504 Includes bibliographical references and index.
520 Finance professionals grapple with risk every day-it's the
inescapable partner of all financial market participants.
As a result, high-stakes financial professionals are
continually trying to streamline and perfect their risk
management techniques. Financial risk management
quantifies and controls risk (loss potential) and helps
drive capital to its optimal use (profit seeking). This
book is a much-needed guide for financial firms. It
describes the latest risk management tools, financial
instruments, and practical implementation strategies. And
they're presented in a real-world, nonacademic manner.
This book presents the latest information on Identifying
risk: the spectrum of risks faced by market participants
Measuring and quantifying risk: ways to track and value
market and credit risks Managing risk: a practical
framework for financial risk management implementation
Also includes "The Ten Commandments of Financial Risk
Management," how and when to use the latest financial
instruments and derivatives, and setting up a trackable
risk management initiative.
588 0 Print version record.
650 0 Risk management.
650 7 Risk management.|2fast|0(OCoLC)fst01098164
776 08 |iPrint version:|aGleason, James T., 1952-|tRisk.|b1st ed.
|dPrinceton, N.J. : Bloomberg Press, 2000|z1576600742
830 0 Bloomberg professional library.
990 ProQuest Safari|bO'Reilly Online Learning: Academic/Public
Library Edition|c2020-10-09|yKB collection name change
990 ProQuest Safari|bO'Reilly Safari Learning Platform:
Academic edition|c2018-10-22|yNew collection