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Financial Risk Management

Name: Financial Risk Management
Brand: Wiley-Blackwell
SKU: 04468942
Price: 75.24 EUR
Availability: PreOrder
Author: Rajeeva Karandikar
ISBN: 9780470684627

Rajeeva Karandikar

Jezik

Angleščina

Knjiga Trda

Založba Wiley-Blackwell, junij 2013

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

Koda Libristo: 04468942

182 b

Kmalu

75.24 €

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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.