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Risk Management: Framework, Methods, and Practice - new book

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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… More...

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Sergio M. Focardi#Caroline Jonas:

Risk Management: Framework, Methods, and Practice - new book

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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… More...

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Risk Management - Caroline Jonas, Sergio M. Focardi
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Caroline Jonas, Sergio M. Focardi:
Risk Management - hardcover

ISBN: 9781883249359

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Risk Management: Framework, Methods, and Practice - Focardi, Sergio / Jonas, Caroline
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Focardi, Sergio / Jonas, Caroline:
Risk Management: Framework, Methods, and Practice - used book

ISBN: 9781883249359

Risk management is one of the most critical areas in investment and finance-especially in today's volatile trading environment. With Risk Management: Framework, Methods, and Practice you'… More...

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Risk Management: Framework, Methods, and Practice - Sergio M. Focardi
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Sergio M. Focardi:
Risk Management: Framework, Methods, and Practice - hardcover

ISBN: 9781883249359

Risk Management: Framework, Methods, and Practice Risk-Management~~Sergio-M-Focardi Investing>Investing Hardcover, Wiley

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Details of the book
Risk Management: Framework, Methods, and Practice

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.

Details of the book - Risk Management: Framework, Methods, and Practice


EAN (ISBN-13): 9781883249359
ISBN (ISBN-10): 188324935X
Hardcover
Publishing year: 1998
Publisher: John Wiley & Sons
209 Pages
Weight: 0,467 kg
Language: eng/Englisch

Book in our database since 2007-04-08T12:07:28+01:00 (London)
Detail page last modified on 2020-09-24T14:53:49+01:00 (London)
ISBN/EAN: 188324935X

ISBN - alternate spelling:
1-883249-35-X, 978-1-883249-35-9


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