Allan M. Malz's Books

Financial Risk Management

Models, History, and Institutions

By: Allan M. Malz

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Financial Risk Management

Models, History, and Institutions

By: Allan M. Malz

Financial risk has become a focus of financial and nonfinancial firms, individuals, and policy makers. But the study of risk remains a relatively new discipline in finance and continues to be refined. The financial market crisis that began in 2007 has highlighted the challenges of managing financial risk. Now, in Financial Risk Management, author Allan Malz addresses the essential issues surrounding this discipline, sharing his extensive career experiences as a risk researcher, risk manager, and central banker. The book includes standard risk measurement models as well as alternative models that address options, structured credit risks, and the real-world complexities or risk modeling, and provides the institutional and historical background on financial innovation, liquidity, leverage, and financial crises that is crucial to practitioners and students of finance for understanding the world today. Financial Risk Management is equally suitable for firm risk managers, economists, and policy makers seeking grounding in the subject. This timely guide skillfully surveys the landscape of financial risk and the financial developments of recent decades that culminated in the crisis. The book provides a comprehensive overview of the different types of financial risk we face, as well as the techniques used to measure and manage them. Topics covered include: Market risk, from Value-at-Risk (VaR) to risk models for options Credit risk, from portfolio credit risk to structured credit products Model risk and validation Risk capital and stress testing Liquidity risk, leverage, systemic risk, and the forms they take Financial crises, historical and current, their causes and characteristics Financial regulation and its evolution in the wake of the global crisis And much more Combining the more model-oriented approach of risk management-as it has evolved over the past two decades-with an economist's approach to the same issues, Financial Risk Management is the essential guide to the subject for today's complex world.

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Page Count

752

Publisher

John Wiley & Sons

Published Date

ISBN 10

1118022912

ISBN 13

9781118022917

Financial Risk Management

Models, History, and Institutions

By: Allan M. Malz

Write a review Read reviews Take a Quiz Solve Book Puzzle

Financial Risk Management

Models, History, and Institutions

By: Allan M. Malz

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N/A

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Solve jigsaw puzzle

Age

Page Count

752

Publisher

John Wiley & Sons

Published Date

ISBN 10

1118022912

ISBN 13

9781118022917

Contemporary Finance

Money, Risk, and Public Policy

By: Allan M. Malz

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Contemporary Finance

Money, Risk, and Public Policy

By: Allan M. Malz

A clear new finance textbook that explains essential models and practices, and how the financial world works now Contemporary Financial Markets and Institutions: Tools and Techniques to Manage Risk and Uncertainty is an ideal introduction to finance for professionals and students. It covers the basic finance theory required to understand the contemporary financial world and builds on it to present finance in a detailed yet comprehensible way. It explains markets and institutions, and the central bank and government policies that influence how they operate. The book begins with an overview of basic finance theory, including investments, asset return behavior, derivatives pricing, and credit risk. It discusses topics that have dominated markets in recent decades, such as extreme events, liquidity, currency and debt crises, and radical changes in monetary policy and regulation. The concepts are presented alongside examples, strange market episodes, and data from recent experience. Contemporary Financial Markets and Institutions covers advanced credit topics like securitization in a straightforward, succinct way, without advanced mathematics, but with detailed examples using real market data. It integrates financial and macroeconomic content seamlessly. The book is suitable for use by undergraduate and graduate students, and by practitioners of all backgrounds. Abundant pedagogical resources in the book and online facilitate teaching. This book will help students and practioners: Learn the basic concepts and models in finance, including investment, asset pricing, uncertainty and risk, monetary policy and the regulatory system Explore recent developments, from the expansion of central banks to the chaos in commercial banking to changes in financial technology, that are dominating markets worldwide Gain knowledge of risk types, models, and measurement methods, and the impact of regulation Prepare yourself for a successful career in finance, or update your existing knowledge base with this comprehensive reference guide Ideal as a sole or supplementary textbook for beginning and advanced finance courses, as well as for practitioners in finance-related fields, this book takes a unique, market-focused approach that will serve readers well in our turbulent and puzzling times.

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Page Count

439

Publisher

John Wiley & Sons

Published Date

ISBN 10

1394179634

ISBN 13

9781394179633

Contemporary Finance

Money, Risk, and Public Policy

By: Allan M. Malz

Write a review Read reviews Take a Quiz Solve Book Puzzle

Contemporary Finance

Money, Risk, and Public Policy

By: Allan M. Malz

Average ratings

N/A

Write a review

Solve jigsaw puzzle

Age

Page Count

439

Publisher

John Wiley & Sons

Published Date

ISBN 10

1394179634

ISBN 13

9781394179633

Book's by Allan M. Malz

Financial Risk Management

Financial Risk Management

Financial Risk Management

Financial Risk Management

Contemporary Finance

Contemporary Finance

Contemporary Finance

Contemporary Finance

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