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5249558

9781584888932

Mastering the Theory and Practice of Risk Management

Mastering the Theory and Practice of Risk Management
$114.74
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Product details

  • ISBN-13: 9781584888932
  • ISBN: 1584888938
  • Publication Date: 2007
  • Publisher: C R C Press LLC

AUTHOR

Murphy, David

SUMMARY

This book explains how to understand financial risk and how the severity and frequency of losses can be controlled. It explores the basics of risk management, the behavior of financial instruments, regulatory capital standards and models, asset/liability management, liquidity management, structured finance, and a variety of trading products.Murphy, David is the author of 'Mastering the Theory and Practice of Risk Management ', published 2007 under ISBN 9781584888932 and ISBN 1584888938.

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