Articles liés à Risk Management: Value at Risk and Beyond
Synopsis
2002 Collection of papers on financial risk analysis, addressing the weaknesses of Value at Risk theory.
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Présentation de l'éditeur
The use of derivative products in risk management has spread from commodities, stocks and fixed income items, to such virtual commodities as energy, weather and bandwidth. All this can give rise to so-called volatility and there has been a consequent development in formal risk management techniques to cover all types of risk: market, credit, liquidity, etc. One of these techniques, Value at Risk, was developed specifically to help manage market risk over short periods. Its success led, somewhat controversially, to its take up and extension to credit risk over longer time-scales. This extension, ultimately not successful, led to the collapse of a number of institutions. The present book, which was originally published in 2002, by some of the leading figures in risk management, examines the complex issues that concern the stability of the global financial system by presenting a mix of theory and practice.
Revue de presse
"...studying the articles in this volume will give the reader a profound picture of the foundations of modern risk management in the static case." Journal of the American Statistical Association
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Risk Management: Value at Risk and Beyond
Edité par
Cambridge University Press, 2010
ISBN 10 : 0521169631
ISBN 13 : 9780521169639
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Risk Management: Value at Risk and Beyond
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Cambridge University Press, 2010
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ISBN 13 : 9780521169639
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Risk Management: Value at Risk and Beyond
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Cambridge University Press 2011-03, 2011
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ISBN 13 : 9780521169639
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Risk Management: Value at Risk and Beyond
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ISBN 10 : 0521169631
ISBN 13 : 9780521169639
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Risk Management
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Cambridge University Press, 2010
ISBN 10 : 0521169631
ISBN 13 : 9780521169639
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Etat : New. Dieser Artikel ist ein Print on Demand Artikel und wird nach Ihrer Bestellung fuer Sie gedruckt. In this 2002 book some of the leading figures in risk management examine the complex issues governing the stability of the global financial system. Chapters present a mix of theory and practice, from axiomatics, measurement and extreme value theory to opera. N° de réf. du vendeur 446928567
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Risk Management
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Cambridge University Press CUP, 2010
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Risk Management
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Cambridge University Press, 2010
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ISBN 13 : 9780521169639
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Risk Management (Paperback)
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Cambridge University Press, Cambridge, 2010
ISBN 10 : 0521169631
ISBN 13 : 9780521169639
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Paperback. Etat : new. Paperback. The use of derivative products in risk management has spread from commodities, stocks and fixed income items, to such virtual commodities as energy, weather and bandwidth. All this can give rise to so-called volatility and there has been a consequent development in formal risk management techniques to cover all types of risk: market, credit, liquidity, etc. One of these techniques, Value at Risk, was developed specifically to help manage market risk over short periods. Its success led, somewhat controversially, to its take up and extension to credit risk over longer time-scales. This extension, ultimately not successful, led to the collapse of a number of institutions. The present book, which was originally published in 2002, by some of the leading figures in risk management, examines the complex issues that concern the stability of the global financial system by presenting a mix of theory and practice. In this 2002 book some of the leading figures in risk management examine the complex issues governing the stability of the global financial system. Chapters present a mix of theory and practice, from axiomatics, measurement and extreme value theory to operational, credit and market risk. Essential reading for all involved in financial risk management. Shipping may be from our UK warehouse or from our Australian or US warehouses, depending on stock availability. N° de réf. du vendeur 9780521169639
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Risk Management
Edité par
Cambridge University Press, 2010
ISBN 10 : 0521169631
ISBN 13 : 9780521169639
Neuf
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