MARC details
000 -LEADER |
fixed length control field |
01491mam a2200301 a 4500 |
001 - CONTROL NUMBER |
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 |