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.

Bestandsnummer des Verk�ufers 5822505

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Bibliografische Details

Titel

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

Verlag

Chapman & Hall

Erscheinungsjahr

2008

Sprache

Englisch

ISBN-10

1584888938

ISBN-13

9781584888932

Einband

Softcover

Zustand

Fair

Gewicht

900 Gramm

Verk�uferkataloge

Business

�ber diesen Titel

Inhaltsangabe

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.

�ber die Autorin bzw. den Autor

David Murphy

��ber diesen Titel� kann sich auf eine andere Ausgabe dieses Titels beziehen.

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