Financial Risk Management

Name: Financial Risk Management
Brand: Wiley-Blackwell
SKU: 9780470684627
Price: 80.37 EUR
Availability: PreOrder

Autor: Rajeeva Karandikar

Jazyk:

Väzba: Pevná

Vydavateľ: Wiley-Blackwell

Dostupnosť: Očakávaná novinka

Termín neznámy

80.37 €

Providing a general introduction to risk management and managing financial risk, Financial Risk Man...

Informácie o knihe

Autor

Rajeeva Karandikar

Jazyk

Angličtina

Väzba

Kniha - Pevná

Vydalo

2013

Stránok

416

EAN

9780470684627

ISBN

0470684623

Enbook ID

04468942

Vydavateľ

Wiley-Blackwell

Rozmery

152 x 229

Kompletný popis

Providing a general introduction to risk management and managing financial risk, Financial Risk Management introduces the standard tools and portfolio models for managing financial risk, which includes income statement and balance sheets, how to deal with fat tailed distributions, aspects of option pricing and its relation to the fat tailed distributions, real options, and financial time series. An indispensable tool for practitioners and analysts, the text also discusses: the current practice of using Value at Risk (VaR) and the Tail VaR; regulatory features of Basel II; and how to manage market risk in portfolios.

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