The Handbook of Risk Management and Analysis

The handbook is the definitive source to the very latest thinking on risk analysis and risk management strategies. Illustrated with examples, cases and references, each chapter begins with an introduction to the topic followed by an exposition of the main ideas and techniques which are at the forefront of market practice. Written by respected experts in the field, the book provides a detailed discussion of the tools of the trade and of the most up-to-date risk management and analysis techniques including: The pricing of derivatives securities. Latest advances in risk management practices. A comprehensive guide to Value at Risk modeling. State-of-the-art techniques for measuring and managing risk. The latest research on volatility trading, modeling and forecasting. It will be an essential reference for risk managers, institutional investors, fund managers, bankers, corporate treasurers and finacial cosultants.

Produktdetails

• Verlag: Wiley & Sons
• Sprache: Englisch
• Produktform: Fester Einband
• Erschienen: 01.01.1996
• EAN: 9780471953098
• ISBN: 978-0-471-95309-8
• Seiten: 367
• Gewicht: 866 g
• Illustration: w. graphs.
• Thema: Sozialwissenschaften, Recht,Wirtschaft > Wirtschaft > Management