Synopsis
Risk management is one of the most critical areas in investment and finance-especially in today's volatile trading environment. With Risk Management: Framework, Methods, and Practice you'll learn about risk management across industries through firsthand, real life war stories rather than mathematical formulas. Concise and readable, it covers both the theoretical underpinnings of risk management, as well as practical techniques for coping with financial market volatility. Focardi and Jonas give you a broad conceptual view of risk management: how far we have progressed, and the problems that remain. Using vivid analogies, this book takes you through key risk measurement issues such as fat tails and extreme events, the pros and cons of VAR, and the different ways of modeling credit risk. This book is a rarity in that it does not presuppose any knowledge of sophisticated mathematical techniques, but rather interprets these in their intuitive sense.
Les informations fournies dans la section « Synopsis » peuvent faire référence à une autre édition de ce titre.
À propos de l?auteur
Sergio Focardi is a partner of The Intertek Group. Before forming The Intertek Group, he was a director at Control Data. Dr. Focardi has authored and coauthored numerous articles, reports, and books on simulation and adaptive methods in research and industry. He holds a degree in Electronics Engineering from the University of Genoa and has a specialization in Communications from the Electrotechnical Institute Galileo Ferraris in Turin.
Caroline Jonas is a partner of the Intertek Group. Previously she was a senior consultant (Europe) with Regis McKenna Inc. Ms. Jonas has coauthored reports on advanced computational methods in banking and finance. She holds a BA in Political Science from the University of Illinois, Urbana-Champaign.
Les informations fournies dans la section « A propos du livre » peuvent faire référence à une autre édition de ce titre.
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Risk Management: Framework, Methods, and Practice
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Frank J. Fabozzi Associates, New Hope, Pennsylvania, U.S.A., 1998
ISBN 10 : 188324935X
ISBN 13 : 9781883249359
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Risk Management
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Risk Management: Framework, Methods, and Practice (eng)
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Risk Management : Framework, Methods, and Practice
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Risk Management: Framework, Methods, and Practice
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Risk Management (Hardcover)
Edité par
John Wiley & Sons Inc, New York, 1998
ISBN 10 : 188324935X
ISBN 13 : 9781883249359
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Vendeur : Grand Eagle Retail, Bensenville, IL, Etats-Unis
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Hardcover. Etat : new. Hardcover. Risk management is one of the most critical areas in investment and finance-especially in today's volatile trading environment. With Risk Management: Framework, Methods, and Practice you'll learn about risk management across industries through firsthand, real life war stories rather than mathematical formulas. Concise and readable, it covers both the theoretical underpinnings of risk management, as well as practical techniques for coping with financial market volatility. Focardi and Jonas give you a broad conceptual view of risk management: how far we have progressed, and the problems that remain. Using vivid analogies, this book takes you through key risk measurement issues such as fat tails and extreme events, the pros and cons of VAR, and the different ways of modeling credit risk. This book is a rarity in that it does not presuppose any knowledge of sophisticated mathematical techniques, but rather interprets these in their intuitive sense. Risk management is one of the most critical areas in investment and finance-especially in today's volatile trading environment. With Risk Management: Framework, Methods, and Practice you'll learn about risk management across industries through firsthand, real life war stories rather than mathematical formulas. Concise and readable, it covers both the theoretical underpinnings of risk management, as well as practical techniques for coping with financial market volatility. Focardi and Jonas give you a broad conceptual view of risk management: how far we have progressed, and the problems that remain. Using vivid analogies, this book takes you through key risk measurement issues such as fat tails and extreme events, the pros and cons of VAR, and the different ways of modeling credit risk. This book is a rarity in that it does not presuppose any knowledge of sophisticated mathematical techniques, but rather interprets these in their intuitive sense. Shipping may be from multiple locations in the US or from the UK, depending on stock availability. N° de réf. du vendeur 9781883249359
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Risk Management: Framework, Methods, and Practice
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Risk Management: Frameworks, Methods and Practice
Edité par
FAB Press, 1998
ISBN 10 : 188324935X
ISBN 13 : 9781883249359
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Vendeur : Kennys Bookshop and Art Galleries Ltd., Galway, GY, Irlande
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Etat : New. Num Pages: 219 pages, Illustrations. BIC Classification: KJMV1. Category: (P) Professional & Vocational; (UP) Postgraduate, Research & Scholarly; (UU) Undergraduate. Dimension: 238 x 160 x 20. Weight in Grams: 476. . 1998. 1st Edition. Hardcover. . . . . N° de réf. du vendeur V9781883249359
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Risk Management (Hardcover)
Edité par
John Wiley & Sons Inc, New York, 1998
ISBN 10 : 188324935X
ISBN 13 : 9781883249359
Neuf
Couverture rigide
Edition originale
Vendeur : CitiRetail, Stevenage, Royaume-Uni
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Hardcover. Etat : new. Hardcover. Risk management is one of the most critical areas in investment and finance-especially in today's volatile trading environment. With Risk Management: Framework, Methods, and Practice you'll learn about risk management across industries through firsthand, real life war stories rather than mathematical formulas. Concise and readable, it covers both the theoretical underpinnings of risk management, as well as practical techniques for coping with financial market volatility. Focardi and Jonas give you a broad conceptual view of risk management: how far we have progressed, and the problems that remain. Using vivid analogies, this book takes you through key risk measurement issues such as fat tails and extreme events, the pros and cons of VAR, and the different ways of modeling credit risk. This book is a rarity in that it does not presuppose any knowledge of sophisticated mathematical techniques, but rather interprets these in their intuitive sense. Risk management is one of the most critical areas in investment and finance-especially in today's volatile trading environment. With Risk Management: Framework, Methods, and Practice you'll learn about risk management across industries through firsthand, real life war stories rather than mathematical formulas. Concise and readable, it covers both the theoretical underpinnings of risk management, as well as practical techniques for coping with financial market volatility. Focardi and Jonas give you a broad conceptual view of risk management: how far we have progressed, and the problems that remain. Using vivid analogies, this book takes you through key risk measurement issues such as fat tails and extreme events, the pros and cons of VAR, and the different ways of modeling credit risk. This book is a rarity in that it does not presuppose any knowledge of sophisticated mathematical techniques, but rather interprets these in their intuitive sense. This item is printed on demand. Shipping may be from our UK warehouse or from our Australian or US warehouses, depending on stock availability. N° de réf. du vendeur 9781883249359
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