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Understanding risk: the theory and practice of financial risk management

Series: Chapman and Hall/CRC financial mathematics series. Publisher: Boca Raton Chapman and Hall/CRC 2008Description: xvii, 452 p.ISBN: 9781584888932.Subject(s): Financial risk management | Investment analysis | Portfolio managementDDC classification: 658.155 Summary: Risk management combines considerable quantitative skills with more practical and intuitive competencies. Presenting both mathematical aspects and practical skills, Understanding Risk: The Theory and Practice of Financial Risk Management introduces the foundations of risk management and shows how these concepts are used to create practical risk management systems. From risk measurement to risk management, the book addresses topics such as equity hybrid modeling, mainstream market and credit risk, liquidity risk, legal risk, and the influence of accounting along with the effects of cultural and organizational issues. Examples from structured finance and inflation-linked products are also included. Source: http://search.barnesandnoble.com
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Books Vikram Sarabhai Library
Slot 1904 (2 Floor, East Wing) 658.155 M8U6 (Browse shelf) Available 167330

Includes bibliographical references and index.

Risk management combines considerable quantitative skills with more practical and intuitive competencies. Presenting both mathematical aspects and practical skills, Understanding Risk: The Theory and Practice of Financial Risk Management introduces the foundations of risk management and shows how these concepts are used to create practical risk management systems. From risk measurement to risk management, the book addresses topics such as equity hybrid modeling, mainstream market and credit risk, liquidity risk, legal risk, and the influence of accounting along with the effects of cultural and organizational issues. Examples from structured finance and inflation-linked products are also included. Source: http://search.barnesandnoble.com

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