000			01913cam a2200325 a 4500
999			_c3225 _d3225
001			16512060
003			GZU
005			20201123104636.0
008			101021s2011 nyua b 001 0 eng
010			_a 2010043430
016	7		_a015875500 _2Uk
020			_a9780199774081 (cloth : alk. paper)
020			_a0199774080 (cloth : alk. paper)
035			_a(OCoLC)ocn671573389
040			_aDLC _cDLC _dYDX _dYDXCP _dBWX _dUKMGB _dCDX _dMIX _dDLC
050	0	0	_aHD 61 _b.BEN 2011
082	0	0	_a658.15/5 _222
100	1		_aBeneplanc, Gilles.
245	1	0	_aRisk management in turbulent times / _cGilles Bénéplanc, Jean-Charles Rochet.
260			_aNew York : _bOxford University Press, _cc2011.
300			_aix, 212 p. : _bill. ; _c25 cm.
504			_aIncludes bibliographical references and index.
505	0		_aRisk management : what must be changed -- Lessons from recent financial crises -- Living in turbulent times -- The need for a proper methodology -- What is behind risk modeling -- The basic tools of risk modeling -- Statistical risk measures -- Leverage and ruin theory -- The perfect markets hypothesis and its dangers -- Risk neutral valuation -- The case of incomplete markets : relating risk premiums to economic fundamentals -- Risk management in a normal world -- Risk management and shareholder value -- Why market imperfections matter for shareholder value -- The shareholder value function -- Risk management and the shareholder value function -- What to do in practice? -- The different steps of the implementation -- Learning from an example -- Conclusion : some simple messages.
650		0	_aRisk management.
650		0	_aRisk management _xMethodology.
700	1		_aRochet, Jean-Charles.
906			_a7 _bcbc _corignew _d1 _eecip _f20 _gy-gencatlg
942			_2lcc _cBK _h61 _iBEN _kHD