Financial risk management: models, history, and institutions
Gespeichert in:
| 1. Verfasser: | |
|---|---|
| Format: | Elektronisch E-Book |
| Sprache: | English |
| Veröffentlicht: |
Hoboken, N.J.
Wiley
©2011
|
| Schriftenreihe: | Wiley finance series
|
| Schlagworte: | |
| Online-Zugang: | FRO01 UBG01 Volltext Buchcover |
| Beschreibung: | "An in-depth look at the tools and techniques professionals use to address financial risksRisk and uncertainty, as Allan Malz explains in his ground-breaking new book, are two completely different concepts. Risk is a quantifiable uncertainty that can be modeled, while uncertainty defines non-quantifiable outcomes that are not always known. Part art and part science, the study of risk remains a relatively new discipline in finance and economics that continues to be refined. Financial crisis, rather than destroying the need for risk management, has given even great nuance and meaning to what risks exist and can be managed and controlled, and a taxonomy of new risks that need to be explored in ever more meaningful ways. This definitive guide on financial risk Explores all the tools and techniques needed to cope with risk Addresses state of the art approaches to modeling and managing risks Investigates stress tests in periods of heightened uncertainty, and the impact that variables such as liquidity and correlations can have on risk mitigation Provides practicing risk professionals with useful rules of thumb, intuitions, and insights gleaned from Malz's entire career as risk researcher, chief risk officer, and financial market regulator outside his classroom at Columbia University Informative and engaging, this book will help you understand why risk has become its own essential discipline on Wall Street and beyond"-- Includes bibliographical references and index |
| Beschreibung: | 1 Online-Ressource (xxiii, 722 pages) |
| ISBN: | 9781119198475 111919847X 9781118022894 1118022890 9781118022917 1118022912 128327292X 9781283272926 9780470481806 0470481803 |
Internformat
MARC
| LEADER | 00000nmm a2200000zc 4500 | ||
|---|---|---|---|
| 001 | BV043393557 | ||
| 003 | DE-604 | ||
| 005 | 00000000000000.0 | ||
| 007 | cr|uuu---uuuuu | ||
| 008 | 160222s2011 |||| o||u| ||||||eng d | ||
| 020 | |a 9781119198475 |c electronic bk |9 978-1-119-19847-5 | ||
| 020 | |a 111919847X |c electronic bk |9 1-119-19847-X | ||
| 020 | |a 9781118022894 |c electronic bk. |9 978-1-118-02289-4 | ||
| 020 | |a 1118022890 |c electronic bk. |9 1-118-02289-0 | ||
| 020 | |a 9781118022917 |c electronic bk. |9 978-1-118-02291-7 | ||
| 020 | |a 1118022912 |c electronic bk. |9 1-118-02291-2 | ||
| 020 | |a 128327292X |9 1-283-27292-X | ||
| 020 | |a 9781283272926 |9 978-1-283-27292-6 | ||
| 020 | |a 9780470481806 |9 978-0-470-48180-6 | ||
| 020 | |a 0470481803 |9 0-470-48180-3 | ||
| 024 | 7 | |a 10.1002/9781119198475 |2 doi | |
| 035 | |a (ZDB-35-WIC)ocn757394281 | ||
| 035 | |a (OCoLC)757394281 | ||
| 035 | |a (DE-599)BVBBV043393557 | ||
| 040 | |a DE-604 |b ger |e aacr | ||
| 041 | 0 | |a eng | |
| 049 | |a DE-861 | ||
| 082 | 0 | |a 332 |2 22 | |
| 100 | 1 | |a Malz, Allan M. |e Verfasser |4 aut | |
| 245 | 1 | 0 | |a Financial risk management |b models, history, and institutions |c Allan M. Malz |
| 264 | 1 | |a Hoboken, N.J. |b Wiley |c ©2011 | |
| 300 | |a 1 Online-Ressource (xxiii, 722 pages) | ||
| 336 | |b txt |2 rdacontent | ||
| 337 | |b c |2 rdamedia | ||
| 338 | |b cr |2 rdacarrier | ||
| 490 | 0 | |a Wiley finance series | |
| 500 | |a "An in-depth look at the tools and techniques professionals use to address financial risksRisk and uncertainty, as Allan Malz explains in his ground-breaking new book, are two completely different concepts. Risk is a quantifiable uncertainty that can be modeled, while uncertainty defines non-quantifiable outcomes that are not always known. Part art and part science, the study of risk remains a relatively new discipline in finance and economics that continues to be refined. Financial crisis, rather than destroying the need for risk management, has given even great nuance and meaning to what risks exist and can be managed and controlled, and a taxonomy of new risks that need to be explored in ever more meaningful ways. This definitive guide on financial risk Explores all the tools and techniques needed to cope with risk Addresses state of the art approaches to modeling and managing risks Investigates stress tests in periods of heightened uncertainty, and the impact that variables such as liquidity and correlations can have on risk mitigation Provides practicing risk professionals with useful rules of thumb, intuitions, and insights gleaned from Malz's entire career as risk researcher, chief risk officer, and financial market regulator outside his classroom at Columbia University Informative and engaging, this book will help you understand why risk has become its own essential discipline on Wall Street and beyond"-- | ||
| 500 | |a Includes bibliographical references and index | ||
| 650 | 7 | |a BUSINESS & ECONOMICS / Finance |2 bisacsh | |
| 650 | 7 | |a Financial risk management |2 fast | |
| 650 | 4 | |a Wirtschaft | |
| 650 | 4 | |a Financial risk management | |
| 650 | 0 | 7 | |a Finanzmanagement |0 (DE-588)4139075-1 |2 gnd |9 rswk-swf |
| 650 | 0 | 7 | |a Risikomanagement |0 (DE-588)4121590-4 |2 gnd |9 rswk-swf |
| 653 | |a Electronic books | ||
| 689 | 0 | 0 | |a Finanzmanagement |0 (DE-588)4139075-1 |D s |
| 689 | 0 | 1 | |a Risikomanagement |0 (DE-588)4121590-4 |D s |
| 689 | 0 | |8 1\p |5 DE-604 | |
| 856 | 4 | 0 | |u https://onlinelibrary.wiley.com/doi/book/10.1002/9781119198475 |x Verlag |z URL des Erstveröffentlichers |3 Volltext |
| 856 | 4 | 2 | |m SWB Datenaustausch |q application/pdf |u http://bvbr.bib-bvb.de:8991/F?func=service&doc_library=BVB01&local_base=BVB01&doc_number=028812141&sequence=000001&line_number=0001&func_code=DB_RECORDS&service_type=MEDIA |3 Buchcover |
| 912 | |a ZDB-35-WIC | ||
| 940 | 1 | |q UBG_PDA_WIC | |
| 999 | |a oai:aleph.bib-bvb.de:BVB01-028812141 | ||
| 883 | 1 | |8 1\p |a cgwrk |d 20201028 |q DE-101 |u https://d-nb.info/provenance/plan#cgwrk | |
| 966 | e | |u https://onlinelibrary.wiley.com/doi/book/10.1002/9781119198475 |l FRO01 |p ZDB-35-WIC |q FRO_PDA_WIC |x Verlag |3 Volltext | |
| 966 | e | |u https://onlinelibrary.wiley.com/doi/book/10.1002/9781119198475 |l UBG01 |p ZDB-35-WIC |q UBG_PDA_WIC |x Verlag |3 Volltext | |
Datensatz im Suchindex
| _version_ | 1804175971187687424 |
|---|---|
| any_adam_object | 1 |
| author | Malz, Allan M. |
| author_facet | Malz, Allan M. |
| author_role | aut |
| author_sort | Malz, Allan M. |
| author_variant | a m m am amm |
| building | Verbundindex |
| bvnumber | BV043393557 |
| collection | ZDB-35-WIC |
| ctrlnum | (ZDB-35-WIC)ocn757394281 (OCoLC)757394281 (DE-599)BVBBV043393557 |
| dewey-full | 332 |
| dewey-hundreds | 300 - Social sciences |
| dewey-ones | 332 - Financial economics |
| dewey-raw | 332 |
| dewey-search | 332 |
| dewey-sort | 3332 |
| dewey-tens | 330 - Economics |
| discipline | Wirtschaftswissenschaften |
| format | Electronic eBook |
| fullrecord | <?xml version="1.0" encoding="UTF-8"?><collection xmlns="http://www.loc.gov/MARC21/slim"><record><leader>04159nmm a2200637zc 4500</leader><controlfield tag="001">BV043393557</controlfield><controlfield tag="003">DE-604</controlfield><controlfield tag="005">00000000000000.0</controlfield><controlfield tag="007">cr|uuu---uuuuu</controlfield><controlfield tag="008">160222s2011 |||| o||u| ||||||eng d</controlfield><datafield tag="020" ind1=" " ind2=" "><subfield code="a">9781119198475</subfield><subfield code="c">electronic bk</subfield><subfield code="9">978-1-119-19847-5</subfield></datafield><datafield tag="020" ind1=" " ind2=" "><subfield code="a">111919847X</subfield><subfield code="c">electronic bk</subfield><subfield code="9">1-119-19847-X</subfield></datafield><datafield tag="020" ind1=" " ind2=" "><subfield code="a">9781118022894</subfield><subfield code="c">electronic bk.</subfield><subfield code="9">978-1-118-02289-4</subfield></datafield><datafield tag="020" ind1=" " ind2=" "><subfield code="a">1118022890</subfield><subfield code="c">electronic bk.</subfield><subfield code="9">1-118-02289-0</subfield></datafield><datafield tag="020" ind1=" " ind2=" "><subfield code="a">9781118022917</subfield><subfield code="c">electronic bk.</subfield><subfield code="9">978-1-118-02291-7</subfield></datafield><datafield tag="020" ind1=" " ind2=" "><subfield code="a">1118022912</subfield><subfield code="c">electronic bk.</subfield><subfield code="9">1-118-02291-2</subfield></datafield><datafield tag="020" ind1=" " ind2=" "><subfield code="a">128327292X</subfield><subfield code="9">1-283-27292-X</subfield></datafield><datafield tag="020" ind1=" " ind2=" "><subfield code="a">9781283272926</subfield><subfield code="9">978-1-283-27292-6</subfield></datafield><datafield tag="020" ind1=" " ind2=" "><subfield code="a">9780470481806</subfield><subfield code="9">978-0-470-48180-6</subfield></datafield><datafield tag="020" ind1=" " ind2=" "><subfield code="a">0470481803</subfield><subfield code="9">0-470-48180-3</subfield></datafield><datafield tag="024" ind1="7" ind2=" "><subfield code="a">10.1002/9781119198475</subfield><subfield code="2">doi</subfield></datafield><datafield tag="035" ind1=" " ind2=" "><subfield code="a">(ZDB-35-WIC)ocn757394281</subfield></datafield><datafield tag="035" ind1=" " ind2=" "><subfield code="a">(OCoLC)757394281</subfield></datafield><datafield tag="035" ind1=" " ind2=" "><subfield code="a">(DE-599)BVBBV043393557</subfield></datafield><datafield tag="040" ind1=" " ind2=" "><subfield code="a">DE-604</subfield><subfield code="b">ger</subfield><subfield code="e">aacr</subfield></datafield><datafield tag="041" ind1="0" ind2=" "><subfield code="a">eng</subfield></datafield><datafield tag="049" ind1=" " ind2=" "><subfield code="a">DE-861</subfield></datafield><datafield tag="082" ind1="0" ind2=" "><subfield code="a">332</subfield><subfield code="2">22</subfield></datafield><datafield tag="100" ind1="1" ind2=" "><subfield code="a">Malz, Allan M.</subfield><subfield code="e">Verfasser</subfield><subfield code="4">aut</subfield></datafield><datafield tag="245" ind1="1" ind2="0"><subfield code="a">Financial risk management</subfield><subfield code="b">models, history, and institutions</subfield><subfield code="c">Allan M. Malz</subfield></datafield><datafield tag="264" ind1=" " ind2="1"><subfield code="a">Hoboken, N.J.</subfield><subfield code="b">Wiley</subfield><subfield code="c">©2011</subfield></datafield><datafield tag="300" ind1=" " ind2=" "><subfield code="a">1 Online-Ressource (xxiii, 722 pages)</subfield></datafield><datafield tag="336" ind1=" " ind2=" "><subfield code="b">txt</subfield><subfield code="2">rdacontent</subfield></datafield><datafield tag="337" ind1=" " ind2=" "><subfield code="b">c</subfield><subfield code="2">rdamedia</subfield></datafield><datafield tag="338" ind1=" " ind2=" "><subfield code="b">cr</subfield><subfield code="2">rdacarrier</subfield></datafield><datafield tag="490" ind1="0" ind2=" "><subfield code="a">Wiley finance series</subfield></datafield><datafield tag="500" ind1=" " ind2=" "><subfield code="a">"An in-depth look at the tools and techniques professionals use to address financial risksRisk and uncertainty, as Allan Malz explains in his ground-breaking new book, are two completely different concepts. Risk is a quantifiable uncertainty that can be modeled, while uncertainty defines non-quantifiable outcomes that are not always known. Part art and part science, the study of risk remains a relatively new discipline in finance and economics that continues to be refined. Financial crisis, rather than destroying the need for risk management, has given even great nuance and meaning to what risks exist and can be managed and controlled, and a taxonomy of new risks that need to be explored in ever more meaningful ways. This definitive guide on financial risk Explores all the tools and techniques needed to cope with risk Addresses state of the art approaches to modeling and managing risks Investigates stress tests in periods of heightened uncertainty, and the impact that variables such as liquidity and correlations can have on risk mitigation Provides practicing risk professionals with useful rules of thumb, intuitions, and insights gleaned from Malz's entire career as risk researcher, chief risk officer, and financial market regulator outside his classroom at Columbia University Informative and engaging, this book will help you understand why risk has become its own essential discipline on Wall Street and beyond"--</subfield></datafield><datafield tag="500" ind1=" " ind2=" "><subfield code="a">Includes bibliographical references and index</subfield></datafield><datafield tag="650" ind1=" " ind2="7"><subfield code="a">BUSINESS & ECONOMICS / Finance</subfield><subfield code="2">bisacsh</subfield></datafield><datafield tag="650" ind1=" " ind2="7"><subfield code="a">Financial risk management</subfield><subfield code="2">fast</subfield></datafield><datafield tag="650" ind1=" " ind2="4"><subfield code="a">Wirtschaft</subfield></datafield><datafield tag="650" ind1=" " ind2="4"><subfield code="a">Financial risk management</subfield></datafield><datafield tag="650" ind1="0" ind2="7"><subfield code="a">Finanzmanagement</subfield><subfield code="0">(DE-588)4139075-1</subfield><subfield code="2">gnd</subfield><subfield code="9">rswk-swf</subfield></datafield><datafield tag="650" ind1="0" ind2="7"><subfield code="a">Risikomanagement</subfield><subfield code="0">(DE-588)4121590-4</subfield><subfield code="2">gnd</subfield><subfield code="9">rswk-swf</subfield></datafield><datafield tag="653" ind1=" " ind2=" "><subfield code="a">Electronic books</subfield></datafield><datafield tag="689" ind1="0" ind2="0"><subfield code="a">Finanzmanagement</subfield><subfield code="0">(DE-588)4139075-1</subfield><subfield code="D">s</subfield></datafield><datafield tag="689" ind1="0" ind2="1"><subfield code="a">Risikomanagement</subfield><subfield code="0">(DE-588)4121590-4</subfield><subfield code="D">s</subfield></datafield><datafield tag="689" ind1="0" ind2=" "><subfield code="8">1\p</subfield><subfield code="5">DE-604</subfield></datafield><datafield tag="856" ind1="4" ind2="0"><subfield code="u">https://onlinelibrary.wiley.com/doi/book/10.1002/9781119198475</subfield><subfield code="x">Verlag</subfield><subfield code="z">URL des Erstveröffentlichers</subfield><subfield code="3">Volltext</subfield></datafield><datafield tag="856" ind1="4" ind2="2"><subfield code="m">SWB Datenaustausch</subfield><subfield code="q">application/pdf</subfield><subfield code="u">http://bvbr.bib-bvb.de:8991/F?func=service&doc_library=BVB01&local_base=BVB01&doc_number=028812141&sequence=000001&line_number=0001&func_code=DB_RECORDS&service_type=MEDIA</subfield><subfield code="3">Buchcover</subfield></datafield><datafield tag="912" ind1=" " ind2=" "><subfield code="a">ZDB-35-WIC</subfield></datafield><datafield tag="940" ind1="1" ind2=" "><subfield code="q">UBG_PDA_WIC</subfield></datafield><datafield tag="999" ind1=" " ind2=" "><subfield code="a">oai:aleph.bib-bvb.de:BVB01-028812141</subfield></datafield><datafield tag="883" ind1="1" ind2=" "><subfield code="8">1\p</subfield><subfield code="a">cgwrk</subfield><subfield code="d">20201028</subfield><subfield code="q">DE-101</subfield><subfield code="u">https://d-nb.info/provenance/plan#cgwrk</subfield></datafield><datafield tag="966" ind1="e" ind2=" "><subfield code="u">https://onlinelibrary.wiley.com/doi/book/10.1002/9781119198475</subfield><subfield code="l">FRO01</subfield><subfield code="p">ZDB-35-WIC</subfield><subfield code="q">FRO_PDA_WIC</subfield><subfield code="x">Verlag</subfield><subfield code="3">Volltext</subfield></datafield><datafield tag="966" ind1="e" ind2=" "><subfield code="u">https://onlinelibrary.wiley.com/doi/book/10.1002/9781119198475</subfield><subfield code="l">UBG01</subfield><subfield code="p">ZDB-35-WIC</subfield><subfield code="q">UBG_PDA_WIC</subfield><subfield code="x">Verlag</subfield><subfield code="3">Volltext</subfield></datafield></record></collection> |
| id | DE-604.BV043393557 |
| illustrated | Not Illustrated |
| indexdate | 2024-07-10T07:24:45Z |
| institution | BVB |
| isbn | 9781119198475 111919847X 9781118022894 1118022890 9781118022917 1118022912 128327292X 9781283272926 9780470481806 0470481803 |
| language | English |
| oai_aleph_id | oai:aleph.bib-bvb.de:BVB01-028812141 |
| oclc_num | 757394281 |
| open_access_boolean | |
| owner | DE-861 |
| owner_facet | DE-861 |
| physical | 1 Online-Ressource (xxiii, 722 pages) |
| psigel | ZDB-35-WIC UBG_PDA_WIC ZDB-35-WIC FRO_PDA_WIC ZDB-35-WIC UBG_PDA_WIC |
| publishDate | 2011 |
| publishDateSearch | 2011 |
| publishDateSort | 2011 |
| publisher | Wiley |
| record_format | marc |
| series2 | Wiley finance series |
| spelling | Malz, Allan M. Verfasser aut Financial risk management models, history, and institutions Allan M. Malz Hoboken, N.J. Wiley ©2011 1 Online-Ressource (xxiii, 722 pages) txt rdacontent c rdamedia cr rdacarrier Wiley finance series "An in-depth look at the tools and techniques professionals use to address financial risksRisk and uncertainty, as Allan Malz explains in his ground-breaking new book, are two completely different concepts. Risk is a quantifiable uncertainty that can be modeled, while uncertainty defines non-quantifiable outcomes that are not always known. Part art and part science, the study of risk remains a relatively new discipline in finance and economics that continues to be refined. Financial crisis, rather than destroying the need for risk management, has given even great nuance and meaning to what risks exist and can be managed and controlled, and a taxonomy of new risks that need to be explored in ever more meaningful ways. This definitive guide on financial risk Explores all the tools and techniques needed to cope with risk Addresses state of the art approaches to modeling and managing risks Investigates stress tests in periods of heightened uncertainty, and the impact that variables such as liquidity and correlations can have on risk mitigation Provides practicing risk professionals with useful rules of thumb, intuitions, and insights gleaned from Malz's entire career as risk researcher, chief risk officer, and financial market regulator outside his classroom at Columbia University Informative and engaging, this book will help you understand why risk has become its own essential discipline on Wall Street and beyond"-- Includes bibliographical references and index BUSINESS & ECONOMICS / Finance bisacsh Financial risk management fast Wirtschaft Financial risk management Finanzmanagement (DE-588)4139075-1 gnd rswk-swf Risikomanagement (DE-588)4121590-4 gnd rswk-swf Electronic books Finanzmanagement (DE-588)4139075-1 s Risikomanagement (DE-588)4121590-4 s 1\p DE-604 https://onlinelibrary.wiley.com/doi/book/10.1002/9781119198475 Verlag URL des Erstveröffentlichers Volltext SWB Datenaustausch application/pdf http://bvbr.bib-bvb.de:8991/F?func=service&doc_library=BVB01&local_base=BVB01&doc_number=028812141&sequence=000001&line_number=0001&func_code=DB_RECORDS&service_type=MEDIA Buchcover 1\p cgwrk 20201028 DE-101 https://d-nb.info/provenance/plan#cgwrk |
| spellingShingle | Malz, Allan M. Financial risk management models, history, and institutions BUSINESS & ECONOMICS / Finance bisacsh Financial risk management fast Wirtschaft Financial risk management Finanzmanagement (DE-588)4139075-1 gnd Risikomanagement (DE-588)4121590-4 gnd |
| subject_GND | (DE-588)4139075-1 (DE-588)4121590-4 |
| title | Financial risk management models, history, and institutions |
| title_auth | Financial risk management models, history, and institutions |
| title_exact_search | Financial risk management models, history, and institutions |
| title_full | Financial risk management models, history, and institutions Allan M. Malz |
| title_fullStr | Financial risk management models, history, and institutions Allan M. Malz |
| title_full_unstemmed | Financial risk management models, history, and institutions Allan M. Malz |
| title_short | Financial risk management |
| title_sort | financial risk management models history and institutions |
| title_sub | models, history, and institutions |
| topic | BUSINESS & ECONOMICS / Finance bisacsh Financial risk management fast Wirtschaft Financial risk management Finanzmanagement (DE-588)4139075-1 gnd Risikomanagement (DE-588)4121590-4 gnd |
| topic_facet | BUSINESS & ECONOMICS / Finance Financial risk management Wirtschaft Finanzmanagement Risikomanagement |
| url | https://onlinelibrary.wiley.com/doi/book/10.1002/9781119198475 http://bvbr.bib-bvb.de:8991/F?func=service&doc_library=BVB01&local_base=BVB01&doc_number=028812141&sequence=000001&line_number=0001&func_code=DB_RECORDS&service_type=MEDIA |
| work_keys_str_mv | AT malzallanm financialriskmanagementmodelshistoryandinstitutions |