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Financial Risk Management

Language EnglishEnglish
Book Hardback
Publishers Wiley-Blackwell, June 2013
Providing a general introduction to risk management and managing financial risk, Financial Risk Man... Full description
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86.74 €
169.65  лв
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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.

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About the book

Full name Financial Risk Management
Author Rajeeva Karandikar
Language English
Binding Book - Hardback
Date of issue 2013
Number of pages 416
EAN 9780470684627
ISBN 0470684623
Libristo code 04468942
Publishers Wiley-Blackwell
Dimensions 152 x 229

Categories

Mathematics & Science > Mathematics
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