http://www.loc.gov/mods/v3 http://www.loc.gov/standards/mods/v3/mods-3-2.xsd
The Theory and Practice of Financial Risk Management
Annotation This is an introduction to the foundations of risk management and shows how these concepts are used to create practical risk management systems. With examples from structured finance and inflation-linked products, the text addresses equity hybrid modeling, mainstream market/credit risk, and influence of accounting.