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Risk measurement and management is the most important issue in finance today. This book examines the concepts underlying the main tools and techniques used by financial institutions to quantify their risk exposure. Quantifying risk exposure is not only a management tool, but a regulatory requirement for banks and investment houses.
Nákup knihy
Wiley Frontiers in Finance: Beyond Value at Risk, Kevin K. Dowd
- Jazyk
- Rok vydania
- 1998
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- (pevná)
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- Titul
- Wiley Frontiers in Finance: Beyond Value at Risk
- Podtitul
- The New Science of Risk Management
- Jazyk
- anglicky
- Autori
- Kevin K. Dowd
- Vydavateľ
- John Wiley & Son Ltd
- Rok vydania
- 1998
- Väzba
- pevná
- Počet strán
- 274
- ISBN10
- 0471976210
- ISBN13
- 9780471976219
- Série
- Hodnotenie
- 4 z 5
- Anotácia
- Risk measurement and management is the most important issue in finance today. This book examines the concepts underlying the main tools and techniques used by financial institutions to quantify their risk exposure. Quantifying risk exposure is not only a management tool, but a regulatory requirement for banks and investment houses.