9781461441021 - risk and portfolio analysis: principles and methods (springer series in operations research and financial engineering) von hult, henrik; lindskog, filip; hammarlid, ola; rehn, carl johan (3 Ergebnisse)
Risk and Portfolio Analysis: Principles and Methods (Springer Series in Operations Research and Financial Engineering)
Hult, Henrik; Lindskog, Filip; Hammarlid, Ola; Rehn, Carl Johan
Sprache: Englisch
Verlag: Springer, 2012
Serie: Buch 20 von 43 - Springer Series in Operations Research and Financial Engineering
- Hardcover
Anbieter: Ria Christie Collections, Uxbridge, Vereinigtes KönigreichRia Christie Collections
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EUR 91,67
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Zustand: New. In English.
Risk and Portfolio Analysis: Principles and Methods
Hult, Henrik/ Lindskog, Filip/ Hammarlid, Ola/ Rehn, Carl Johan
Sprache: Englisch
Verlag: Springer Verlag, 2012
Serie: Buch 20 von 43 - Springer Series in Operations Research and Financial Engineering
- Hardcover
Anbieter: Revaluation Books, Exeter, Vereinigtes KönigreichRevaluation Books
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EUR 140,34
EUR 14,56 VersandVersand von Vereinigtes Königreich nach USAAnzahl: 2 verfügbar
Hardcover. Zustand: Brand New. 2012 edition. 348 pages. 9.25x6.25x1.00 inches. In Stock.
Sprache: Englisch
Verlag: Springer, Humana, 2012
Serie: Buch 20 von 43 - Springer Series in Operations Research and Financial Engineering
- Hardcover
Anbieter: AHA-BUCH GmbH, Einbeck, DeutschlandAHA-BUCH GmbH
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EUR 95,65
EUR 63,47 VersandVersand von Deutschland nach USAAnzahl: 1 verfügbar
Buch. Zustand: Neu. Druck auf Anfrage Neuware - Printed after ordering - Investment and risk management problems are fundamental problems for financial institutions and involve both speculative and hedging decisions. A structured approach to these problems naturally leads one to the field of applied mathematics in order to trans…late subjective probability beliefs and attitudes towards risk and reward into actual decisions.In Risk and Portfolio Analysis the authors present sound principles and useful methods for making investment and risk management decisions in the presence of hedgeable and non-hedgeable risks using the simplest possible principles, methods, and models that still capture the essential features of the real-world problems. They use rigorous, yet elementary mathematics, avoiding technically advanced approaches which have no clear methodological purpose and are practically irrelevant. The material progresses systematically and topics such as the pricing and hedging of derivative contracts, investment and hedging principles from portfolio theory, and risk measurement and multivariate models from risk management are covered appropriately. The theory is combined with numerous real-world examples that illustrate how the principles, methods, and models can be combined to approach concrete problems and to draw useful conclusions. Exercises are included at the end of the chapters to help reinforce the text and provide insight.This book will serve advanced undergraduate and graduate students, and practitioners in insurance, finance as well as regulators. Prerequisites include undergraduate level courses in linear algebra, analysis, statistics and probability.
