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This book provides a comprehensive overview of financial risk management, combining historical context, institutional analysis, and modern modeling techniques. Allan Malz examines the evolution of risk management practices and the institutional structures that govern them, highlighting key models and methodologies for measuring, analyzing, and mitigating financial risk. Covering both theoretical foundations and practical applications, it serves as a valuable resource for financial professionals, academics, and regulators seeking to understand the complexities of managing risk in modern financial markets.

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245: $a: Financial Risk Management: Models, History, and Institution
245: $b:
082: $a:
100: $a: Allan M. Malz
650: $a: Financial risk management
250: $a:
440: $v:
250: $b: John Wiley & Sons, Inc.
250: $c: 2011
020: $a: 78-0-470-48180-6
300: $a: 750