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Beyond Value at Risk: The New Science of Risk Management: 95 (Frontiers in Finance Series) - Softcover
Inhaltsangabe
Finance/Investment Beyond Value at Risk The New Science of Risk Management A Comprehensive Guide to Value at Risk and Risk Management Risk management and measurement are now, without doubt, the hottest topics in the finance world. Today, quantifying risk management is not only a management tool - but is also used by regulators for banks and finance houses. Beyond Value at Risk provides a comprehensive guide to recent developments and existing approaches to VaR and risk management, going beyond traditional approaches to the subject and offering a new, far-reaching perspective on investment, hedging and portfolio decision-making. The key to this distinctive approach is a new decision rule - the 'Generalised Sharpe Rule', and its practical applications. Beyond Value at Risk provides the answers to key questions, including:
* How to implement VaR and related systems in the real world
* How to make vital investment decisions and estimate their effect
* How to make hedging decisions
* How to manage a portfolio
It offers financial professionals, academics and students comprehensive coverage of VaR both in theory and practice.
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Über die Autorin bzw. den Autor
Kevin Dowd is Professor and Head of Economics at the University of Sheffield, England, and is an Adjunct Scholar at the Cato Institute, Washington DC. Prior to this he was Professor of Financial Economics at Sheffield Hallam University and Reader in Monetary Economics at the University of Nottingham. His previous works include Competition and Finance: A Reinterpretation of Financial and Monetary Economics (1996), and Laissez-Faire Banking (1993). He also edited The Experience of Free Banking (1992).
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Beyond Value at Risk The New Science of Risk Management A Comprehensive Guide to Value at Risk and Risk Management Risk management and measurement are now, without doubt, the hottest topics in the finance world. Today, quantifying risk management is not only a management tool - but is also used by regulators for banks and finance houses. Beyond Value at Risk provides a comprehensive guide to recent developments and existing approaches to VaR and risk management, going beyond traditional approaches to the subject and offering a new, far-reaching perspective on investment, hedging and portfolio decision-making. The key to this distinctive approach is a new decision rule - the 'Generalised Sharpe Rule', and its practical applications. Beyond Value at Risk provides the answers to key questions, including:<br /> * How to implement VaR and related systems in the real world<br /> * How to make vital investment decisions and estimate their effect<br /> * How to make hedging decisions<br /> * How to manage a portfolio<br /> It offers financial professionals, academics and students comprehensive coverage of VaR both in theory and practice.
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Beyond Value at Risk: The New Science of Risk Management: 95 (Frontiers in Finance Series)
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Beyond Value at Risk: New Science of Risk Management (Frontiers in Finance Series)
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Beyond Value at Risk: New Science of Risk Management (Frontiers in Finance Series)
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Paperback. Zustand: Very Good. Beyond Value at Risk: New Science of Risk Management (Frontiers in Finance Series) This book is in very good condition and will be shipped within 24 hours of ordering. The cover may have some limited signs of wear but the pages are clean, intact and the spine remains undamaged. This book has clearly been well maintained and looked after thus far. Money back guarantee if you are not satisfied. See all our books here, order more than 1 book and get discounted shipping. Artikel-Nr. 7719-9780471976226
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Beyond Value at Risk: New Science of Risk Management (Frontiers in Finance Series)
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Beyond Value at Risk: The New Science of Risk Management
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Beyond Value at Risk: The New Science of Risk Management
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Zustand: Poor. This is an ex-library book and may have the usual library/used-book markings inside.This book has soft covers. Book contains pen markings. In poor condition, suitable as a reading copy. Please note the Image in this listing is a stock photo and may not match the covers of the actual item,600grams, ISBN:9780471976226. Artikel-Nr. 9736369
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Beyond Value at Risk : The New Science of Risk Management
Verlag:
Wiley & Sons, Incorporated, John, 1999
ISBN 10: 0471976229
ISBN 13: 9780471976226
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Beyond Value at Risk: The New Science of Risk Management
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Beyond Value at Risk: The New Science of Risk Management
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Paperback. Zustand: Good. No Jacket. Pages can have notes/highlighting. Spine may show signs of wear. ~ ThriftBooks: Read More, Spend Less 1.16. Artikel-Nr. G0471976229I3N00
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Beyond Value at Risk: The New Science of Risk Management
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Paperback. Zustand: Very Good. No Jacket. May have limited writing in cover pages. Pages are unmarked. ~ ThriftBooks: Read More, Spend Less 1.16. Artikel-Nr. G0471976229I4N00
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