Understanding Risk: The Theory and Practice of Financial Risk Management

Murphy, David

ISBN 10: 1584888938 ISBN 13: 9781584888932

Edit� par CRC Press, 2008

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Synopsis :

This book explains how to understand financial risk and how the severity and frequency of losses can be controlled. Divided into four parts, it 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.

� propos de l?auteur: David Murphy

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D�tails bibliographiques

Titre : Understanding Risk: The Theory and Practice ...
�diteur : CRC Press
Date d'�dition : 2008
Reliure : Paperback
Etat : Very Good
Etat de la jaquette : No Jacket

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Understanding Risk: The Theory and Practice of Financial Risk Management (Chapman and Hall/CRC Financial Mathematics Series)

Murphy, David

Edit� par Chapman and Hall/CRC, 2008

ISBN 10 : 1584888938 ISBN 13 : 9781584888932

Ancien ou d'occasion Paperback

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Paperback. 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 r�f. du vendeur S_343752610

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Understanding Risk: The Theory and Practice of Financial Risk Management (Chapman and Hall/CRC Financial Mathematics Series)

David Murphy

Edit� par Chapman & Hall, 2008

ISBN 10 : 1584888938 ISBN 13 : 9781584888932

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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 soft covers. In fair condition, suitable as a study copy. Please note the Image in this listing is a stock photo and may not match the covers of the actual item,900grams, ISBN:9781584888932. N� de r�f. du vendeur 5822505

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Understanding Risk : The Theory and Practice of Financial Risk Management

David Murphy

Edit� par Taylor & Francis Inc, 2008

ISBN 10 : 1584888938 ISBN 13 : 9781584888932

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Vendeur : Buchpark, Trebbin, Allemagne

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Etat : Gut. Zustand: Gut | Seiten: 472 | Sprache: Englisch | Produktart: B�cher | 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. N� de r�f. du vendeur 3964549/203

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Understanding Risk (Chapman and Hall/CRC Financial Mathematics Series)

Murphy, David

Edit� par CRC Press, 2008

ISBN 10 : 1584888938 ISBN 13 : 9781584888932

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Etat : new. N� de r�f. du vendeur 74R90_36_1584888938

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Understanding Risk: The Theory and Practice of Financial Risk Management (Chapman and Hall/CRC Financial Mathematics Series)

Murphy, D.

Edit� par Routledge, 2008

ISBN 10 : 1584888938 ISBN 13 : 9781584888932

Ancien ou d'occasion Couverture souple

Vendeur : Anybook.com, Lincoln, Royaume-Uni

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Etat : Good. This is an ex-library book and may have the usual library/used-book markings inside.This book has soft covers. Clean from markings. In good all round condition. Please note the Image in this listing is a stock photo and may not match the covers of the actual item,900grams, ISBN:9781584888932. N� de r�f. du vendeur 9935261

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Understanding Risk (Chapman and Hall/CRC Financial Mathematics Series)

Murphy, David

Edit� par Routledge, 2008

ISBN 10 : 1584888938 ISBN 13 : 9781584888932

Neuf paperback

Vendeur : BennettBooksLtd, San Diego, NV, Etats-Unis

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paperback. Etat : New. In shrink wrap. Looks like an interesting title! N� de r�f. du vendeur Q-1584888938

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Understanding Risk : The Theory and Practice of Financial Risk Management

Murphy, David

Edit� par Chapman and Hall/CRC, 2008

ISBN 10 : 1584888938 ISBN 13 : 9781584888932

Ancien ou d'occasion Couverture souple

Vendeur : GreatBookPricesUK, Woodford Green, Royaume-Uni

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Etat : As New. Unread book in perfect condition. N� de r�f. du vendeur 5189047

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Murphy, D: Understanding Risk

David Murphy

Edit� par CRC Press, 2008

ISBN 10 : 1584888938 ISBN 13 : 9781584888932

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Vendeur : moluna, Greven, Allemagne

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Kartoniert / Broschiert. Etat : New. Dieser Artikel ist ein Print on Demand Artikel und wird nach Ihrer Bestellung fuer Sie gedruckt. David MurphySound 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 . N� de r�f. du vendeur 596345178

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