Essential Mathematics for Market Risk Management (Hardcover)

Idioma: inglés

Editorial: John Wiley & Sons Inc, New York, 2011

1119979528 / 9781119979524

Librería: CitiRetail, Stevenage, Reino UnidoCitiRetail

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Descripción del artículo del vendedor

Hardcover. Everything you need to know in order to manage risk effectively within your organization You cannot afford to ignore the explosion in mathematical finance in your quest to remain competitive. This exciting branch of mathematics has very direct practical implications: when a new model is tested and implemented it can have an immediate impact on the financial environment. With risk management top of the agenda for many organizations, this book is essential reading for getting to grips with the mathematical story behind the subject of financial risk management. It will take you on a journeyfrom the early ideas of risk quantification up to today's sophisticated models and approaches to business risk management. To help you investigate the most up-to-date, pioneering developments in modern risk management, the book presents statistical theories and shows you how to put statistical tools into action to investigate areas such as the design of mathematical models for financial volatility or calculating the value at risk for an investment portfolio. Respected academic author Simon Hubbert is the youngest director of a financial engineering program in the U.K. He brings his industry experience to his practical approach to risk analysisCaptures the essential mathematical tools needed to explore many common risk management problemsWebsite with model simulations and source code enables you to put models of risk management into practicePlunges into the world of high-risk finance and examines the crucial relationship between the risk and the potential reward of holding a portfolio of risky financial assets This book is your one-stop-shop for effective risk management. Everything you need to know in order to manage risk effectively within your organization You cannot afford to ignore the explosion in mathematical finance in your quest to remain competitive. This item is printed on demand. Shipping may be from our UK warehouse or from our Australian or US warehouses, depending on stock availability.…

N° de ref. del artículo 9781119979524

Título
Essential Mathematics for Market Risk Management (Hardcover)
Autor
Simon Hubbert
Editorial
John Wiley & Sons Inc, New York
Año de publicación
2011
Estado
new
Encuadernación
Hardcover
Idioma
inglés
ISBN 10
1119979528
ISBN 13
9781119979524

CitiRetail

Stevenage, Reino Unido

Vendedor de 5 estrellas

Vendedor de IberLibro desde 29 de junio de 2022

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Primer artículoEUR 44,13EUR 44,13
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