Understanding Risk : The Theory and Practice of Financial Risk Management
Language: English
Published by Chapman And Hall/CRC, 2017
Series: Book 9 of 71 - Chapman and Hall/CRC Financial Mathematics
- Hardcover
- New
Seller: AHA-BUCH GmbH, Einbeck, GermanyAHA-BUCH GmbH
AbeBooks seller since August 14, 2006
Condition: New
£ 332.29
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Add to basketItem description from seller
nach der Bestellung gedruckt Neuware - Printed after ordering - Risk management combines considerable quantitative skills with practical and intuitive competencies. Presenting both mathematical aspects and practical skills, this book introduces the foundations of risk management and shows how these concepts are used to create practical risk management systems.
Seller Inventory # 9781138426252
- Title
- Understanding Risk : The Theory and Practice of Financial Risk Management
- Author
- David Murphy
- Publisher
- Chapman And Hall/CRC
- Publication year
- 2017
- Condition
- Neu
- Binding
- Buch
- Language
- English
- ISBN 10
- 1138426253
- ISBN 13
- 9781138426252
- Item weight
- 1,075 grams
- Dimensions
- 260x183x30 mm
- Series
- Book 9 of 71: Chapman and Hall/CRC Financial Mathematics
Sound risk management often involves a combination of both mathematical and practical aspects. Taking this into account, Understanding Risk: The Theory and Practice of Financial Risk Management explains how to understand financial risk and how the severity and frequency of losses can be controlled. It combines a quantitative approach with a more informal style, giving readers a blend of analysis and intuition.
Divided into four parts, the book begins by introducing the basics of risk management and the behavior of financial instruments. The next section focuses on regulatory capital standards and models, addressing value-at-risk (VaR) models, portfolio credit risk, tranching, operational risk, and the Basel accords. The author then deals with asset/liability management (ALM) and liquidity management. The last part explores structured finance and a variety of new trading instruments, including inflation-linked products, sophisticated equity basket options, and convertible bonds.
With numerous exercises, figures, and examples throughout, this book offers valuable insight on various aspects of financial risk management.
"Synopsis" may belong to another edition of this title.
About the Author
"About the title" may belong to another edition of this title.
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