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, 2002
ISBN 10 : 0521781809
ISBN 13 : 9780521781800
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hardcover. Etat : Good. Connecting readers with great books since 1972! Used textbooks may not include companion materials such as access codes, etc. May have some wear or writing/highlighting. We ship orders daily and Customer Service is our top priority! N° de réf. du vendeur S_363187801
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Risk Management: Value at Risk and Beyond
Edité par
Cambridge University Press, 2002
ISBN 10 : 0521781809
ISBN 13 : 9780521781800
Ancien ou d'occasion
Couverture rigide
Vendeur : Anybook.com, Lincoln, Royaume-Uni
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Etat : Fair. This is an ex-library book and may have the usual library/used-book markings inside.This book has hardback covers. Clean from markings In fair condition, suitable as a study copy. Dust jacket in fair condition. Please note the Image in this listing is a stock photo and may not match the covers of the actual item,750grams, ISBN:9780521781800. N° de réf. du vendeur 9703579
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Risk Management: Value at Risk and Beyond
Edité par
Cambridge University Press, 2002
ISBN 10 : 0521781809
ISBN 13 : 9780521781800
Ancien ou d'occasion
Couverture rigide
Vendeur : Anybook.com, Lincoln, Royaume-Uni
Évaluation du vendeur 5 sur 5 étoiles
Etat : Fair. This is an ex-library book and may have the usual library/used-book markings inside.This book has hardback covers. Clean from markings In fair condition, suitable as a study copy. Dust jacket in fair condition. Please note the Image in this listing is a stock photo and may not match the covers of the actual item,700grams, ISBN:9780521781800. N° de réf. du vendeur 9703578
Quantité disponible : 1 disponible(s)
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Risk Management
Edité par
Cambridge University Press CUP, 2002
ISBN 10 : 0521781809
ISBN 13 : 9780521781800
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Vendeur : Books Puddle, New York, NY, Etats-Unis
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Etat : New. pp. 290. N° de réf. du vendeur 26261400
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Risk Management
Edité par
Cambridge University Press, 2002
ISBN 10 : 0521781809
ISBN 13 : 9780521781800
Neuf
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Vendeur : Majestic Books, Hounslow, Royaume-Uni
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Etat : New. pp. 290 Illus. N° de réf. du vendeur 7619271
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Risk Management
Edité par
Cambridge University Press, 2002
ISBN 10 : 0521781809
ISBN 13 : 9780521781800
Neuf
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Vendeur : Biblios, Frankfurt am main, HESSE, Allemagne
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Etat : New. PRINT ON DEMAND pp. 290. N° de réf. du vendeur 18261394
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Risk Management: Value at Risk and Beyond
Edité par
Cambridge University Press, 2002
ISBN 10 : 0521781809
ISBN 13 : 9780521781800
Neuf
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Vendeur : Lucky's Textbooks, Dallas, TX, Etats-Unis
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Etat : New. N° de réf. du vendeur ABLIING23Feb2416190014794
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Risk Management: Value at Risk and Beyond
Edité par
Cambridge University Press, 2002
ISBN 10 : 0521781809
ISBN 13 : 9780521781800
Neuf
Couverture rigide
Vendeur : Ria Christie Collections, Uxbridge, Royaume-Uni
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Etat : New. In. N° de réf. du vendeur ria9780521781800_new
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Risk Management (Hardcover)
Edité par
Cambridge University Press, Cambridge, 2002
ISBN 10 : 0521781809
ISBN 13 : 9780521781800
Neuf
Couverture rigide
Vendeur : Grand Eagle Retail, Bensenville, IL, Etats-Unis
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Hardcover. Etat : new. Hardcover. 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, 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. It will be essential reading for all involved in financial risk management. An examination of 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. Shipping may be from multiple locations in the US or from the UK, depending on stock availability. N° de réf. du vendeur 9780521781800
Quantité disponible : 1 disponible(s)
Image d'archives
Risk Management: Value at Risk and Beyond
Edité par
Cambridge Univ Pr, 2002
ISBN 10 : 0521781809
ISBN 13 : 9780521781800
Neuf
Couverture rigide
Vendeur : Revaluation Books, Exeter, Royaume-Uni
Évaluation du vendeur 5 sur 5 étoiles
Hardcover. Etat : Brand New. 274 pages. 9.50x6.25x0.25 inches. In Stock. This item is printed on demand. N° de réf. du vendeur __0521781809
Quantité disponible : 1 disponible(s)