Risk management : value at risk and beyond /

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This text examines the complex issues that concern the stability of the global financial system by presenting a mix of theory and practice. It should be essential reading for all involved in financial risk management.

Detalles Bibliográficos
Clasificación:Libro Electrónico
Otros Autores: Dempster, M. A. H. (Michael Alan Howarth), 1938-
Formato: Electrónico eBook
Idioma:Inglés
Publicado: Cambridge ; New York : Cambridge University Press, 2002.
Temas:
Risk management.
Derivative securities.
Gestion du risque.
Instruments dérivés (Finances)
risk management.
BUSINESS & ECONOMICS > Insurance > Risk Assessment & Management.
Derivative securities
Risk management
Wirtschaftsmathematik
Risikotheorie
Portfolio-analyse.
Administração de risco.
Administração de portfólio.
Derivativos.
Acceso en línea:Texto completo
Descripción
Sumario:This text examines the complex issues that concern the stability of the global financial system by presenting a mix of theory and practice. It should be essential reading for all involved in financial risk management.
Descripción Física:1 online resource (xiv, 274 pages) : illustrations
Bibliografía:Includes bibliographical references.
ISBN:0511066961
9780511066962
9780511615337
0511615337
9780511069093
051106909X
0511060653
9780511060656
1280421355
9781280421358
9786610421350
6610421358
1107129265
9781107129269
1139146505
9781139146500
0511179707
9780511179709
0511306652
9780511306655
9780521169639
0521169631

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