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A practitioner-focused introduction to financial risk management, balancing quantitative techniques with intuitive understanding. The book is structured into four parts: Basics of Risk & Instrument Behavior: Core concepts and product mechanics Regulatory & Economic Capital Models: Value-at-Risk (VaR), credit risk, operational risk, and Basel frameworks Treasury & Liquidity Risk Management: Asset/liability management and liquidity strategies Complex Products & Trading Risks: Structured instruments like inflation-linked products, basket options, convertible bonds, and securitizations

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245: $a: Understanding Risk: The Theory and Practice of Financial Risk Management
245: $b:
082: $a:
100: $a: David Murphy
650: $a: Finance
250: $a:
440: $v:
250: $b: Chapman and Hall/CRC
250: $c: 2008
020: $a: 978‑1138426252
300: $a: