Mohlo by se vám také líbit

Více informací o knize Risk Management: Framework, Methods, and Practice

• Parametry knihy
• Anotace
• Oblíbené z jiného soudku

Nákupem získáte 495 bodů

Anotace knihy

Risk management is one of the most critical areas in investment and finance-especially in todays volatile trading environment. With Risk Management: Framework, Methods, and Practice youll learn about risk management across industries through firsthand, real life war stories rather than mathematical formulas. Concise and readable, it covers both the theoretical underpinnings of risk management, as well as practical techniques for coping with financial market volatility. Focardi and Jonas give you a broad conceptual view of risk management: how far we have progressed, and the problems that remain. Using vivid analogies, this book takes you through key risk measurement issues such as fat tails and extreme events, the pros and cons of VAR, and the different ways of modeling credit risk. This book is a rarity in that it does not presuppose any knowledge of sophisticated mathematical techniques, but rather interprets these in their intuitive sense.

Parametry knihy

Zařazení knihy Knihy v angličtině Economics, finance, business & management Business & management Management & management techniques

• Plný název: Risk Management: Framework, Methods, and Practice
• Autor: Fabozz, Focardi
• Jazyk: Angličtina
• Vazba: Pevná
• Počet stran: 226
• EAN: 9781883249359
• ISBN: 188324935X
• ID: 05012891
• Nakladatelství: FAB Press
• Hmotnost: 472 g
• Rozměry: 234 × 164 × 19 mm
• Datum vydání: 31. January 1998

---

---

---