Financial Risk Management: A Practitioner's Guide to Managing Market and Credit Risk

Steve L. Allen

Market risk expert Steve Allen offers an insider′s view of this discipline and covers the strategies, principles, and measurement techniques necessary to manage and measure financial risk. Fully revised to reflect today′s dynamic environment and the lessons to be learned from the 2008 global financial crisis, this reliable resource provides a comprehensive overview of the entire field of risk management.

Financial Risk Management: A Practitioner's Guide to Managing Market and Credit Risk