000 -LEADER |
fixed length control field |
01519cam a2200373 a 4500 |
005 - DATE AND TIME OF LATEST TRANSACTION |
control field |
20150706003852.0 |
008 - FIXED-LENGTH DATA ELEMENTS--GENERAL INFORMATION |
fixed length control field |
970821s1998 enka bi 001 0 eng |
010 ## - LIBRARY OF CONGRESS CONTROL NUMBER |
LC control number |
97031514 |
015 ## - NATIONAL BIBLIOGRAPHY NUMBER |
National bibliography number |
GB98-29402 |
019 ## - |
-- |
39001764 |
020 ## - INTERNATIONAL STANDARD BOOK NUMBER |
International Standard Book Number |
0471976210 |
029 1# - OTHER SYSTEM CONTROL NUMBER (OCLC) |
OCLC library identifier |
UKM |
System control number |
b9829402 |
040 ## - CATALOGING SOURCE |
Original cataloging agency |
DLC |
Transcribing agency |
DLC |
Modifying agency |
C\P |
-- |
UKM |
-- |
MNM |
049 ## - LOCAL HOLDINGS (OCLC) |
Holding library |
MNMA |
050 00 - LIBRARY OF CONGRESS CALL NUMBER |
Classification number |
HG6024.3 |
-- |
.D68 1998 |
060 ## - NATIONAL LIBRARY OF MEDICINE CALL NUMBER |
Item number |
DB |
082 00 - DEWEY DECIMAL CLASSIFICATION NUMBER |
Classification number |
658.155 |
Edition number |
21 |
084 ## - OTHER CLASSIFICATION NUMBER |
Classification number |
658.155 |
Item number |
DB |
001 - CONTROL NUMBER |
control field |
0000023554 |
003 - CONTROL NUMBER IDENTIFIER |
control field |
0000 |
100 1# - MAIN ENTRY--PERSONAL NAME |
Personal name |
Dowd, Kevin. |
245 10 - TITLE STATEMENT |
Title |
Beyond value at risk |
Medium |
[Book :] |
Remainder of title |
The New Science of Risk management / |
Statement of responsibility, etc. |
Kevin Dowd. |
260 ## - PUBLICATION, DISTRIBUTION, ETC. (IMPRINT) |
Place of publication, distribution, etc. |
u.s.a |
-- |
New York : |
Name of publisher, distributor, etc. |
John Wiley, Sons, |
Date of publication, distribution, etc. |
1998. |
300 ## - PHYSICAL DESCRIPTION |
Extent |
xi, 274 p. : |
Other physical details |
ill. ; |
Dimensions |
25 cm. |
440 #0 - SERIES STATEMENT/ADDED ENTRY--TITLE |
Title |
Wiley froniters in finance |
504 ## - BIBLIOGRAPHY, ETC. NOTE |
Bibliography, etc |
Includes bibliographical references (p. [256]-266) and indexes. |
505 0# - FORMATTED CONTENTS NOTE |
Formatted contents note |
Introduction to VaR: The risk management revolution -- VaR basics -- Different approaches to measuring VaR: The variance-covariance approach -- The historical simulation approach -- Monte Carlo simulation and related approaches -- Stress testing -- Risk management: Risk-adjusting returns and evaluating performance -- Decision making -- Credit risk -- Liquidity, operational and legal risks -- Allocating capital -- Firm-wide risk management -- Glossary of main terms -- Bibliography -- Indexes. |
521 ## - TARGET AUDIENCE NOTE |
Target audience note |
All Ages. |
599 ## - |
-- |
MSF FY99 |
650 #0 - SUBJECT ADDED ENTRY--TOPICAL TERM |
Topical term or geographic name as entry element |
Financial futures. |
650 #0 - SUBJECT ADDED ENTRY--TOPICAL TERM |
Topical term or geographic name as entry element |
Risk management. |
994 ## - |
-- |
01 |
-- |
MNM |
942 ## - ADDED ENTRY ELEMENTS (KOHA) |
Koha item type |
Books |