Financial Risk Management

Name: Financial Risk Management
Brand: Wiley-Blackwell
SKU: 9780470684627
Price: 345.22 PLN
Availability: PreOrder

Autor: Rajeeva Karandikar

Język:

Oprawa: Twarda

Wydawca: Wiley-Blackwell

Dostępność: Oczekiwana premiera

Termin nieznany

345.22 zł

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

Informacje o książce

Autor

Rajeeva Karandikar

Język

Angielski

Oprawa

Książka - Twarda

Data wydania

2013

strony

416

EAN

9780470684627

ISBN

0470684623

Enbook ID

04468942

Wydawca

Wiley-Blackwell

Wymiary

152 x 229

Pełny opis

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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