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Financial Risk Management
Language
English
English
Book
Hardback
Providing a general introduction to risk management and managing financial risk, Financial Risk Man...
Full description
Libristo code: 04468942
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210 b
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210 b
Coming soon
85.99
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Forthcoming
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Delivery to Austria
Date unknown
Delivery to Austria
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Providing a general introduction to risk management and managing financial risk, Financial Risk Management introduces the standard tools and portfolio models for managing financial risk, which includes income statement and balance sheets, how to deal with fat tailed distributions, aspects of option pricing and its relation to the fat tailed distributions, real options, and financial time series. An indispensable tool for practitioners and analysts, the text also discusses: the current practice of using Value at Risk (VaR) and the Tail VaR; regulatory features of Basel II; and how to manage market risk in portfolios.
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About the book
Full name
Financial Risk Management
Author
Rajeeva Karandikar
Language
English
English
Binding
Book - Hardback
Date of issue
2013
Number of pages
416
EAN
9780470684627
ISBN
0470684623
Libristo code
04468942
Publishers
Wiley-Blackwell
Dimensions
152 x 229
Categories
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