Dealing with Financial Risk (The Economist Series)
Publisher: Bloomberg Press
Published: July 2004
Language: eng
Format: Hardcover
Number of pages: 288
ISBN-13: 9781576601624
Subjects: Investments & Securities - General; Business/Economics; Business & Economics; Business / Economics / Finance; Risk management; Business & Economics / Investments & Securities; Business & Economics/Finance; Business enterprises; Case studies; Finance
First sentence: In October 1973 Egypt and Syria lost the Yom Kippur war against Israel.
Description: A reference to financial risk, including swaps and futures, credit derivatives, Basel 2, dynamic hedging, Monte Carlo simulations, chaos theory, neural networks, Raroc, worst-case scenarios, and other risk management topics.