Sign In | Not yet a member? | Submit your article
 
Home   Technical   Study   Novel   Nonfiction   Health   Tutorial   Entertainment   Business   Magazine   Arts & Design   Audiobooks & Video Training   Cultures & Languages   Family & Home   Law & Politics   Lyrics & Music   Software Related   eBook Torrents   Uncategorized  
Letters: A B C D E F G H I J K L M N O P Q R S T U V W X Y Z

Dealing with Financial Risk
Dealing with Financial Risk
Date: 22 April 2011, 07:55

Free Download Now     Free register and download UseNet downloader, then you can FREE Download from UseNet.

    Download without Limit " Dealing with Financial Risk " from UseNet for FREE!
Dealing with Financial Risk is the best book I have read on taking an up-to-the-moment look at the financial risk that businesses, regulators, governments and markets experience. While many Nobel Prize winners will tell you that the market is efficient and rationally driven, anyone who works in the markets knows better. Mr. Shirreff takes a candid look at the best attempts by theoreticians and practitioners to eliminate risks . . . and reveals all of the ways that these efforts leave many risks in place.
This book is written to appeal to those who like to understand complex issues (such as how to measure the total exposure of a financial institution to derivative risk), people who enjoy reading about a good meltdown (Barings, Long-Term Capital Management and Metallgesellschaft), and those who like to do better by changing practices (such as by employing not only Monte Carlo simulations by also by advanced game playing in light of varying scenarios). This book will be equally rewarding to any of these three types of readers. However, do realize that only if you have all three interests will you find the entire book to be relevant to your interests. Those who are interested in only one of the three areas will be rewarded by finding ections that are pithy as well as accurate.
The amusing on-going story line in the book is that although institutions are taking on vastly more risk than ever before . . . and are not able to really understand and control where they are . . . they are relentlessly trying to convince regulators to let the institutions determine their own capital needs. It's certainly a recipe for disaster. For the most part the regulators have been wary. Let's hope they continue to be.

DISCLAIMER:

This site does not store Dealing with Financial Risk on its server. We only index and link to Dealing with Financial Risk provided by other sites. Please contact the content providers to delete Dealing with Financial Risk if any and email us, we'll remove relevant links or contents immediately.



Comments

Comments (0) All

Verify: Verify

    Sign In   Not yet a member?


Popular searches