Edité par WSPC, 2016
ISBN 10 : 9813149965 ISBN 13 : 9789813149960
Vendeur : booksXpress, Bayonne, NJ, Etats-Unis
Soft Cover. Etat : new.
Edité par WSPC, 2016
ISBN 10 : 9813149965 ISBN 13 : 9789813149960
Vendeur : GreatBookPrices, Columbia, MD, Etats-Unis
Etat : As New. Unread book in perfect condition.
Edité par WSPC, 2016
ISBN 10 : 9813149965 ISBN 13 : 9789813149960
Vendeur : GreatBookPrices, Columbia, MD, Etats-Unis
Etat : New.
Edité par World Scientific Publishing Co Pte Ltd, 2017
ISBN 10 : 9813149965 ISBN 13 : 9789813149960
Vendeur : PBShop.store US, Wood Dale, IL, Etats-Unis
PAP. Etat : New. New Book. Shipped from UK. Established seller since 2000.
Edité par World Scientific Pub Co Inc, 2016
ISBN 10 : 9813149965 ISBN 13 : 9789813149960
Vendeur : Revaluation Books, Exeter, Royaume-Uni
Paperback. Etat : Brand New. 1st edition. 189 pages. 8.75x6.00x0.50 inches. In Stock.
Edité par WSPC, 2016
ISBN 10 : 9813149965 ISBN 13 : 9789813149960
Vendeur : Brook Bookstore, Milano, MI, Italie
Etat : new.
Edité par WSPC, 2016
ISBN 10 : 9813149965 ISBN 13 : 9789813149960
Vendeur : Ria Christie Collections, Uxbridge, Royaume-Uni
Etat : New. PRINT ON DEMAND Book; New; Fast Shipping from the UK. No. book.
Edité par WSPC, 2016
ISBN 10 : 9813149965 ISBN 13 : 9789813149960
Vendeur : Books Unplugged, Amherst, NY, Etats-Unis
Etat : New. Buy with confidence! Book is in new, never-used condition 0.84.
Edité par World Scientific Publishing Co, 2017
ISBN 10 : 9813147512 ISBN 13 : 9789813147515
Vendeur : suffolkbooks, Center moriches, NY, Etats-Unis
Etat : VeryGood. Fast Shipping - Safe and Secure 7 days a week!.
Edité par WSPC 2016-11-02, 2016
ISBN 10 : 9813149965 ISBN 13 : 9789813149960
Vendeur : Chiron Media, Wallingford, Royaume-Uni
Paperback. Etat : New.
Edité par WSPC, 2016
ISBN 10 : 9813149965 ISBN 13 : 9789813149960
Vendeur : GreatBookPricesUK, Castle Donington, DERBY, Royaume-Uni
Etat : New.
Edité par World Scientific Pub Co Inc, 2016
ISBN 10 : 9813149965 ISBN 13 : 9789813149960
Vendeur : Revaluation Books, Exeter, Royaume-Uni
Paperback. Etat : Brand New. 1st edition. 189 pages. 8.75x6.00x0.50 inches. In Stock.
Edité par WSPC, 2016
ISBN 10 : 9813149965 ISBN 13 : 9789813149960
Vendeur : GreatBookPricesUK, Castle Donington, DERBY, Royaume-Uni
Etat : As New. Unread book in perfect condition.
Edité par World Scientific Publishing Co Pte Ltd, 2017
ISBN 10 : 9813149965 ISBN 13 : 9789813149960
Vendeur : PBShop.store UK, Fairford, GLOS, Royaume-Uni
PAP. Etat : New. New Book. Shipped from UK. Established seller since 2000.
Edité par World Scientific Publishing Co, 2017
ISBN 10 : 9813147512 ISBN 13 : 9789813147515
Vendeur : GreatBookPrices, Columbia, MD, Etats-Unis
Etat : New.
Edité par World Scientific Publishing Co Pte Ltd, 2017
ISBN 10 : 9813147512 ISBN 13 : 9789813147515
Vendeur : PBShop.store US, Wood Dale, IL, Etats-Unis
HRD. Etat : New. New Book. Shipped from UK. Established seller since 2000.
Edité par World Scientific Publishing Co, 2017
ISBN 10 : 9813147512 ISBN 13 : 9789813147515
Vendeur : GreatBookPrices, Columbia, MD, Etats-Unis
Etat : As New. Unread book in perfect condition.
Edité par World Scientific Publishing Co, 2017
ISBN 10 : 9813147512 ISBN 13 : 9789813147515
Vendeur : Brook Bookstore, Milano, MI, Italie
Etat : new.
Edité par World Scientific Pub Co Inc, 2017
ISBN 10 : 9813147512 ISBN 13 : 9789813147515
Vendeur : booksXpress, Bayonne, NJ, Etats-Unis
Hardcover. Etat : new.
Edité par World Scientific Publishing Co, 2017
ISBN 10 : 9813147512 ISBN 13 : 9789813147515
Vendeur : GreatBookPricesUK, Castle Donington, DERBY, Royaume-Uni
Etat : New.
Edité par WSPC, 2017
ISBN 10 : 9813147512 ISBN 13 : 9789813147515
Vendeur : Ria Christie Collections, Uxbridge, Royaume-Uni
Etat : New. PRINT ON DEMAND Book; New; Fast Shipping from the UK. No. book.
Edité par World Scientific Publishing Company Jan 2017, 2017
ISBN 10 : 9813149965 ISBN 13 : 9789813149960
Vendeur : AHA-BUCH GmbH, Einbeck, Allemagne
Taschenbuch. Etat : Neu. Neuware - The Economic Foundations of Risk Management presents the theory, the practice, and applies this knowledge to provide a forensic analysis of some well-known risk management failures. By doing so, this book introduces a unified framework for understanding how to manage the risk of an individual's or corporation's or financial institution's assets and liabilities. The book is divided into five parts. The first part studies the markets and the assets and liabilities that trade therein. Markets are differentiated based on whether they are competitive or not, frictionless or not (and the type of friction), and actively traded or not. Assets are divided into two types: primary assets and financial derivatives. The second part studies models for determining the risks of the traded assets. Models provided include the Black-Scholes-Merton, the Heath-Jarrow-Morton, and the reduced form model for credit risk. Liquidity risk, operational risk, and trading constraint models are also contained therein. The third part studies the conceptual solution to an individual's, firm's, and bank's risk management problem. This formulation involves solving a complex dynamic programming problem that cannot be applied in practice. Consequently, Part IV investigates how risk management is actually done in practice via the use of diversification, static hedging, and dynamic hedging. Finally, Part V applies these collective insights to six case studies, which are famous risk management failures. These are Penn Square Bank, Metallgesellschaft, Orange County, Barings Bank, Long Term Capital Management, and Washington Mutual. The credit crisis is also discussed to understand how risk management failed for many institutions and why.
Edité par WSPC, 2016
ISBN 10 : 9813149965 ISBN 13 : 9789813149960
Vendeur : moluna, Greven, Allemagne
Kartoniert / Broschiert. Etat : New. The Economic Foundations of Risk Management presents the theory, the practice, and applies this knowledge to provide a forensic analysis of some well-known risk management failures.KlappentextrnrnThe Economic Foundations of Risk Management p.
Edité par World Scientific Publishing Co, 2017
ISBN 10 : 9813147512 ISBN 13 : 9789813147515
Vendeur : GreatBookPricesUK, Castle Donington, DERBY, Royaume-Uni
Etat : As New. Unread book in perfect condition.
Edité par World Scientific Publishing Co Pte Ltd, 2017
ISBN 10 : 9813147512 ISBN 13 : 9789813147515
Vendeur : PBShop.store UK, Fairford, GLOS, Royaume-Uni
HRD. Etat : New. New Book. Shipped from UK. Established seller since 2000.
Edité par World Scientific Pub Co Inc, 2016
ISBN 10 : 9813147512 ISBN 13 : 9789813147515
Vendeur : Revaluation Books, Exeter, Royaume-Uni
Hardcover. Etat : Brand New. 160 pages. 9.00x6.25x0.75 inches. In Stock.
Edité par WSPC, 2016
ISBN 10 : 9813147512 ISBN 13 : 9789813147515
Vendeur : moluna, Greven, Allemagne
Etat : New. The Economic Foundations of Risk Management presents the theory, the practice, and applies this knowledge to provide a forensic analysis of some well-known risk management failures.KlappentextrnrnThe Economic Foundations of Risk Management p.
Edité par World Scientific Publishing Company Jan 2017, 2017
ISBN 10 : 9813147512 ISBN 13 : 9789813147515
Vendeur : AHA-BUCH GmbH, Einbeck, Allemagne
Buch. Etat : Neu. Neuware - The Economic Foundations of Risk Management presents the theory, the practice, and applies this knowledge to provide a forensic analysis of some well-known risk management failures. By doing so, this book introduces a unified framework for understanding how to manage the risk of an individual's or corporation's or financial institution's assets and liabilities. The book is divided into five parts. The first part studies the markets and the assets and liabilities that trade therein. Markets are differentiated based on whether they are competitive or not, frictionless or not (and the type of friction), and actively traded or not. Assets are divided into two types: primary assets and financial derivatives. The second part studies models for determining the risks of the traded assets. Models provided include the Black-Scholes-Merton, the Heath-Jarrow-Morton, and the reduced form model for credit risk. Liquidity risk, operational risk, and trading constraint models are also contained therein. The third part studies the conceptual solution to an individual's, firm's, and bank's risk management problem. This formulation involves solving a complex dynamic programming problem that cannot be applied in practice. Consequently, Part IV investigates how risk management is actually done in practice via the use of diversification, static hedging, and dynamic hedging. Finally, Part V applies these collective insights to six case studies, which are famous risk management failures. These are Penn Square Bank, Metallgesellschaft, Orange County, Barings Bank, Long Term Capital Management, and Washington Mutual. The credit crisis is also discussed to understand how risk management failed for many institutions and why.