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Alan M. Malz: Financial Risk Management: Models, History, and Institutions

Скачать книгу (размер 3 676 Kb , формат fb2, страниц 722) Аннотация: Risk is everywhere and paying attention to it is important if you are involved in financial markets. This means anyone involved in financial markets cannot ignore it, including you. All financial risks are swept under three headings: market risk, credit risk, and operational risk. The interactions between these risks have the potential to spell disaster or success for anyone with long or short…