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028	5	0	_a2755 _bHenry Stewart Talks
035			_a(HSTalks)HST2755_1_2
100	1		_aFishwick, Edward, _u(Managing Director, Co-Head of Risk & Quantitative Analysis, Blackrock) _4spk
245	1	0	_aRisk management _h[electronic resource] : _bsome lessons from the credit crisis / _cEd Fishwick.
260			_aLondon : _bHenry Stewart Talks, _c2010.
300			_a1 online resource (1 streaming video file (33 min.) : _bcolor, sound).
490	1		_aQuantitative financial risk management : fundamentals, models and techniques
500			_aAnimated audio-visual presentation with synchronized narration.
500			_aTitle from title frames.
505	0		_aContents: Risk management -- lessons from the credit crisis -- The importance of liquidity -- How Assumptions are just assumptions -- Trailing 60 day correlation (Momentum & Value) -- 220 day cumulative returns to Barra factors -- Garbage (or worse) in/Garbage (or worse) out -- The quick change in sources of risk -- The inability to cram for a crisis -- How volatility is only half the story -- US "Quality" (1973 to date) -- Active and average earnings yield broken by Junk / Quality.
506			_aAccess restricted to subscribers.
538			_aMode of access: World Wide Web.
538			_aSystem requirements: Browser compatibility: updated Mozilla Firefox, Google Chrome, Safari or Internet Explorer 8+. Browser settings: enable JavaScript, enable cookies from the Henry Stewart Talks site. Required Desktop Browser plugins & viewers: Updated Adobe Flash Player & Adobe Acrobat Reader. Mobile device & operating system versions: Android v2.1+, iPhone 4+ (iOS v5.x+), iPad 2+ (iOS v5.x+), BlackBerry OS v7.0+, Windows Phone v6.5.1+.
650	0	0	_aFinancial crises.
650	0	0	_aFinancial risk management.
830		0	_aHenry Stewart talks. _pMarketing & management collection. _pQuantitative financial risk management
856	4	0	_uhttp://hstalks.com/lib.php?t=HST48.2755&c=250
856	4	2	_uhttp://hstalks.com/lib.php?t=HST48&c=250 _3Series
908			_a141013
989			_a20230822095114.0
999			_c6024 _d6024