MARC details
| 000 -LEADER |
|---|
| fixed length control field |
01491mam a2200301 a 4500 |
| 001 - CONTROL NUMBER |
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| control field |
2186176 |
| 003 - CONTROL NUMBER IDENTIFIER |
|---|
| control field |
KE-NaKCAU |
| 005 - DATE AND TIME OF LATEST TRANSACTION |
|---|
| control field |
20130319152325.0 |
| 008 - FIXED-LENGTH DATA ELEMENTS--GENERAL INFORMATION |
|---|
| fixed length control field |
980730s1998 paua b 001 0 eng d |
| 020 ## - INTERNATIONAL STANDARD BOOK NUMBER |
|---|
| International Standard Book Number |
188324935X |
| 035 ## - SYSTEM CONTROL NUMBER |
|---|
| System control number |
(OCoLC)ocm39616336 |
| 035 ## - SYSTEM CONTROL NUMBER |
|---|
| System control number |
(NNC)2186176 |
| 040 ## - CATALOGING SOURCE |
|---|
| Original cataloging agency |
CTC |
| Transcribing agency |
KE-NaKCAU |
| Modifying agency |
MIA |
| -- |
OrLoB-B |
| 050 ## - LIBRARY OF CONGRESS CALL NUMBER |
|---|
| Classification number |
HG8050 |
| Item number |
.F33 1998 |
| 100 1# - MAIN ENTRY--PERSONAL NAME |
|---|
| Personal name |
Focardi, Sergio M. |
| 9 (RLIN) |
11286 |
| 245 10 - TITLE STATEMENT |
|---|
| Title |
Risk management : |
| Remainder of title |
framework, methods, and practice / |
| Statement of responsibility, etc |
Sergio Focardi, Caroline Jonas. |
| 260 ## - PUBLICATION, DISTRIBUTION, ETC. (IMPRINT) |
|---|
| Place of publication, distribution, etc |
New Hope, PA : |
| Name of publisher, distributor, etc |
Frank J. Fabozzi Associates, |
| Date of publication, distribution, etc |
c1998. |
| 300 ## - PHYSICAL DESCRIPTION |
|---|
| Extent |
ix, 209 p. : |
| Other physical details |
ill. ; |
| Dimensions |
24 cm. |
| 504 ## - BIBLIOGRAPHY, ETC. NOTE |
|---|
| Bibliography, etc |
Includes bibliographical references and index. |
| 505 00 - FORMATTED CONTENTS NOTE |
|---|
| Miscellaneous information |
1. |
| Title |
Why Manage Risk? -- |
| Miscellaneous information |
2. |
| Title |
The Theoretical Underpinnings of Risk Management -- |
| Miscellaneous information |
3. |
| Title |
Measuring Risk -- |
| Miscellaneous information |
4. |
| Title |
Credit Risk -- |
| Miscellaneous information |
5. |
| Title |
Managing Risk -- |
| Miscellaneous information |
6. |
| Title |
Issues -- |
| Miscellaneous information |
7. |
| Title |
Looking Ahead -- |
| -- |
The Stochastic Representation of the Economy -- |
| -- |
Stochastic Calculus and Risk Neutralization -- |
| -- |
The No-Arbitrage Principle -- |
| -- |
Factor Analysis -- |
| -- |
The Theory of Forecasting -- |
| -- |
Data-Mining Techniques -- |
| -- |
Term-Structure Models -- |
| -- |
Simulation and Differential Equations -- |
| -- |
Stochastic Optimization -- |
| -- |
Market Microstructure Theory -- |
| -- |
Statistical Mechanics. |
| 650 #0 - SUBJECT ADDED ENTRY--TOPICAL TERM |
|---|
| Topical term or geographic name as entry element |
Risk management. |
| 9 (RLIN) |
310 |
| 650 #0 - SUBJECT ADDED ENTRY--TOPICAL TERM |
|---|
| Topical term or geographic name as entry element |
Financial institutions. |
| 9 (RLIN) |
5346 |
| 650 #0 - SUBJECT ADDED ENTRY--TOPICAL TERM |
|---|
| Topical term or geographic name as entry element |
Bank management. |
| 9 (RLIN) |
5333 |
| 700 1# - ADDED ENTRY--PERSONAL NAME |
|---|
| Personal name |
Jonas, Caroline. |
| 9 (RLIN) |
11287 |
| 710 2# - ADDED ENTRY--CORPORATE NAME |
|---|
| Corporate name or jurisdiction name as entry element |
Frank J. Fabozzi Associates. |
| 9 (RLIN) |
11288 |
| 900 ## - EQUIVALENCE OR CROSS-REFERENCE-PERSONAL NAME [LOCAL, CANADA] |
|---|
| Numeration |
TOC |
| 942 ## - ADDED ENTRY ELEMENTS (KOHA) |
|---|
| Source of classification or shelving scheme |
Library of Congress Classification |
| Koha item type |
Books |