Articles liés à Risk Management: Value at Risk and Beyond
Synopsis
Risk Management 2002 Collection of papers on financial risk analysis, addressing the weaknesses of Value at Risk theory.
Les informations fournies dans la section « Synopsis » peuvent faire référence à une autre édition de ce titre.
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
Les informations fournies dans la section « A propos du livre » peuvent faire référence à une autre édition de ce titre.
- ÉditeurCambridge University Press
- Date d'édition2011
- ISBN 10 0521169631
- ISBN 13 9780521169639
- ReliureBroché
- Langueanglais
- Nombre de pages290
- ÉditeurDempster M. A. H.
Acheter neuf
Afficher cet article
EUR 55,80
EUR 3,53 expédition vers Etats-Unis
Destinations, frais et délaisAutres éditions populaires du même titre
Résultats de recherche pour Risk Management: Value at Risk and Beyond
Image d'archives
Risk Management: Value at Risk and Beyond
Edité par
Cambridge University Press, 2010
ISBN 10 : 0521169631
ISBN 13 : 9780521169639
Neuf
Couverture souple
Vendeur : Lucky's Textbooks, Dallas, TX, Etats-Unis
Évaluation du vendeur 5 sur 5 étoiles
Etat : New. N° de réf. du vendeur ABLIING23Feb2215580246038
Quantité disponible : Plus de 20 disponibles
Image d'archives
Risk Management: Value at Risk and Beyond
Edité par
Cambridge University Press, 2010
ISBN 10 : 0521169631
ISBN 13 : 9780521169639
Neuf
Couverture souple
Vendeur : California Books, Miami, FL, Etats-Unis
Évaluation du vendeur 5 sur 5 étoiles
Etat : New. N° de réf. du vendeur I-9780521169639
Quantité disponible : Plus de 20 disponibles
Image d'archives
Risk Management: Value at Risk and Beyond
Edité par
Cambridge University Press 2011-03, 2011
ISBN 10 : 0521169631
ISBN 13 : 9780521169639
Neuf
PF
Vendeur : Chiron Media, Wallingford, Royaume-Uni
Évaluation du vendeur 5 sur 5 étoiles
PF. Etat : New. N° de réf. du vendeur 6666-IUK-9780521169639
Quantité disponible : 10 disponible(s)
Image d'archives
Risk Management: Value at Risk and Beyond
Edité par
Cambridge University Press, 2010
ISBN 10 : 0521169631
ISBN 13 : 9780521169639
Neuf
Couverture souple
Vendeur : Ria Christie Collections, Uxbridge, Royaume-Uni
Évaluation du vendeur 5 sur 5 étoiles
Etat : New. In. N° de réf. du vendeur ria9780521169639_new
Quantité disponible : Plus de 20 disponibles
Image d'archives
Risk Management (Paperback)
Edité par
Cambridge University Press, Cambridge, 2010
ISBN 10 : 0521169631
ISBN 13 : 9780521169639
Neuf
Paperback
Vendeur : Grand Eagle Retail, Fairfield, OH, Etats-Unis
Évaluation du vendeur 5 sur 5 étoiles
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 multiple locations in the US or from the UK, depending on stock availability. N° de réf. du vendeur 9780521169639
Quantité disponible : 1 disponible(s)
Image d'archives
Risk Management: Value at Risk and Beyond
Edité par
Cambridge University Press, 2010
ISBN 10 : 0521169631
ISBN 13 : 9780521169639
Neuf
Paperback / softback
Vendeur : THE SAINT BOOKSTORE, Southport, Royaume-Uni
Évaluation du vendeur 5 sur 5 étoiles
Paperback / softback. Etat : New. This item is printed on demand. New copy - Usually dispatched within 5-9 working days 460. N° de réf. du vendeur C9780521169639
Quantité disponible : Plus de 20 disponibles
Image d'archives
Risk Management: Value at Risk and Beyond
impression à la demandeVendeur : Revaluation Books, Exeter, Royaume-Uni
Évaluation du vendeur 5 sur 5 étoiles
Paperback. Etat : Brand New. 274 pages. 8.75x5.75x0.75 inches. In Stock. This item is printed on demand. N° de réf. du vendeur __0521169631
Quantité disponible : 1 disponible(s)
Image fournie par le vendeur
Risk Management : Value at Risk and Beyond
Edité par
Cambridge University Press, 2010
ISBN 10 : 0521169631
ISBN 13 : 9780521169639
Neuf
Taschenbuch
Vendeur : AHA-BUCH GmbH, Einbeck, Allemagne
Évaluation du vendeur 5 sur 5 étoiles
Taschenbuch. Etat : Neu. Druck auf Anfrage Neuware - Printed after ordering - 2002 Collection of papers on financial risk analysis, addressing the weaknesses of Value at Risk theory. N° de réf. du vendeur 9780521169639
Quantité disponible : 1 disponible(s)
Image fournie par le vendeur
Risk Management
Edité par
Cambridge University Press, 2010
ISBN 10 : 0521169631
ISBN 13 : 9780521169639
Neuf
Couverture souple
Vendeur : moluna, Greven, Allemagne
Évaluation du vendeur 5 sur 5 étoiles
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
Quantité disponible : Plus de 20 disponibles
Image d'archives
Risk Management (Paperback)
Edité par
Cambridge University Press, Cambridge, 2010
ISBN 10 : 0521169631
ISBN 13 : 9780521169639
Neuf
Paperback
Vendeur : CitiRetail, Stevenage, Royaume-Uni
Évaluation du vendeur 5 sur 5 étoiles
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
Quantité disponible : 1 disponible(s)