Risk and Liquidity

ISBN: 9780199546367 出版年：2019 页码：205 Shin, Hyun Song Oxford University Press

1. Nature of Financial Risk 2. Value-at-Risk Capital 3. Boom and Bust Driven by Value-at-Risk 4. Dynamic Hedging 5. Asset-Liability Management 6. Financial System 7. Lending Booms 8. The Case of Northern Rock 9. Securitisation and the Financial System 10. A Fresh Start