The Economist - Dealing With Financial Risk

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1、DEALINGWITHFINANCIALRISKOTHERECONOMISTBOOKSEmergingMarketsGuidetoAnalysingCompaniesGuidetoBusinessModellingGuidetoBusinessPlanningGuidetoEconomicIndicatorsGuidetotheEuropeanUnionGuidetoFinancialMarketsGuidetoManagementIdeasNumbersGuideStyleGuideDictionaryofBu

2、sinessDictionaryofEconomicsInternationalDictionaryofFinanceBrandsandBrandingBusinessEthicsBusinessStrategyChinaÕsStockmarketE-trendsGlobalisationSuccessfulInnovationSuccessfulMergersWallStreetEssentialDirectorEssentialEconomicsEssentialFinanceEssentialInterne

3、tEssentialInvestmentEssentialNegotiationPocketAsiaPocketEuropeinFiguresPocketWorldinFiguresDEALINGWITHFINANCIALRISKDavidShirreffTHEECONOMISTINASSOCIATIONWITHPROFILEBOOKSLTDPublishedbyProÞleBooksLtd58AHattonGarden,Londonec1n8lxCopyright©TheEconomistNewspaperLt

4、d2004Textcopyright©DavidShirreff2004Allrightsreserved.Withoutlimitingtherightsundercopyrightreservedabove,nopartofthispublicationmaybereproduced,storedinorintroducedintoaretrievalsystem,ortransmitted,inanyformorbyanymeans(electronic,mechanical,photocopying,re

5、cordingorotherwise),withoutthepriorwrittenpermissionofboththecopyrightownerandthepublisherofthisbook.Thegreatestcarehasbeentakenincompilingthisbook.However,noresponsibilitycanbeacceptedbythepublishersorcompilersfortheaccuracyoftheinformationpresented.Whereopi

6、nionisexpresseditisthatoftheauthoranddoesnotnecessarilycoincidewiththeeditorialviewsofTheEconomistNewspaper.TypesetinEcoTypebyMacGuruinfo@macguru.org.ukPrintedinGreatBritainbyCreativePrintandDesign(Wales),EbbwValeACIPcataloguerecordforthisbookisavailablefromt

7、heBritishLibraryISBN1861975910ToHenryandGeorgeContentsAcknowledgementsviiiIntroduction1Part1Financialrisk:anendlesschallenge51ThegrowthofmodernÞnancialmarkets72Markettheory163Derivativesandleverage234Templestoriskmanagement345ModelsforEveryman446Creditmodelsg

8、etathrashing587TheriseoftheÞrm-wideriskmanager648Basel2isbornÐanewregulatoryregime739Inpraiseofliquidity,fundingandtimehorizons8310ARTexhibitions9211Sibyllinebooks10312TheplayÕsthething10