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Book Cover
Author Shirreff, David, 1947-

Title Dealing with financial risk / David Shirreff.

Imprint Princeton, N.J. : Bloomberg Press, c2004.


Location Call No. Status
 GDL Central Library Non-Fiction    658.155 SHI    Available
Description vii, 214 p. : ill. ; 23 cm.
Series The Economist series
Bibliography Includes bibliographical references (p. 188-189) and index.
Contents The growth of modern financial markets -- Market theory -- Derivatives and leverage -- Temples to risk management -- Models for Everyman -- Credit models get a thrashing -- The rise of the firm-wide risk manager -- Basel 2 is born, a new regulatory regime -- In praise of liquidity, funding and time horizons -- ART exhibitions -- Sibylline books -- The play's the thing -- What lies ahead -- Lessons from Metallgesellschaft -- Lessons from the collapse of Long-Term Capital Management -- The crash of Mulhouse Brand -- The Sigma affair.
Subject Risk management.
Business enterprises -- Finance.
Risk management -- Case studies.
ISBN 1576601625 (alk. paper)

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