9781461441021 - risk and portfolio analysis: principles and methods (springer series in operations research and financial engineering) de lindskog, filip; hult, henrik; hammarlid, ola (17 resultados)
Risk and Portfolio Analysis : Principles and Methods
Hult, Henrik; Lindskog, Filip; Hammarlid, Ola; Rehn, Carl Johan
Idioma: Inglés
Editorial: Springer, 2012
Serie: Libro 20 de 43 - Springer Series in Operations Research and Financial Engineering
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Risk and Portfolio Analysis: Principles and Methods (Springer Series in Operations Research and Financial Engineering)
Hult, Henrik; Lindskog, Filip; Hammarlid, Ola; Rehn, Carl Johan
Idioma: Inglés
Editorial: Springer, 2012
Serie: Libro 20 de 43 - Springer Series in Operations Research and Financial Engineering
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Risk and Portfolio Analysis: Principles and Methods (Springer Series in Operations Research and Financial Engineering)
Hult, Henrik; Lindskog, Filip; Hammarlid, Ola; Rehn, Carl Johan
Idioma: Inglés
Editorial: Springer, 2012
Serie: Libro 20 de 43 - Springer Series in Operations Research and Financial Engineering
- Tapa dura
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Condición: New. In English.
Risk and Portfolio Analysis : Principles and Methods
Hult, Henrik; Lindskog, Filip; Hammarlid, Ola; Rehn, Carl Johan
Idioma: Inglés
Editorial: Springer, 2012
Serie: Libro 20 de 43 - Springer Series in Operations Research and Financial Engineering
- Tapa dura
Librería: GreatBookPricesUK, Woodford Green, Reino UnidoGreatBookPricesUK
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Condición: New. pp. 352.
Risk and Portfolio Analysis: Principles and Methods
Hult, Henrik/ Lindskog, Filip/ Hammarlid, Ola/ Rehn, Carl Johan
Idioma: Inglés
Editorial: Springer Verlag, 2012
Serie: Libro 20 de 43 - Springer Series in Operations Research and Financial Engineering
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Librería: Revaluation Books, Exeter, Reino UnidoRevaluation Books
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Hardcover. Condición: Brand New. 2012 edition. 348 pages. 9.25x6.25x1.00 inches. In Stock.
Risk and Portfolio Analysis : Principles and Methods
Hult, Henrik; Lindskog, Filip; Hammarlid, Ola; Rehn, Carl Johan
Idioma: Inglés
Editorial: Springer, 2012
Serie: Libro 20 de 43 - Springer Series in Operations Research and Financial Engineering
- Tapa dura
Librería: GreatBookPricesUK, Woodford Green, Reino UnidoGreatBookPricesUK
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Risk and Portfolio Analysis: Principles and Methods (Springer Series in Operations Research and Financial Engineering)
Hult, Henrik, Lindskog, Filip, Hammarlid, Ola, Rehn, Carl Jo
Idioma: Inglés
Editorial: Springer, 2012
Serie: Libro 20 de 43 - Springer Series in Operations Research and Financial Engineering
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Hardcover. Condición: Like New. LIKE NEW. SHIPS FROM MULTIPLE LOCATIONS. book.
Idioma: Inglés
Editorial: Springer, Humana, 2012
Serie: Libro 20 de 43 - Springer Series in Operations Research and Financial Engineering
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Buch. Condición: Neu. Druck auf Anfrage Neuware - Printed after ordering - Investment and risk management problems are fundamental problems for financial institutions and involve both speculative and hedging decisions. A structured approach to these problems naturally leads one to the field of applied mathematics in order to tra…nslate subjective probability beliefs and attitudes towards risk and reward into actual decisions.In Risk and Portfolio Analysis the authors present sound principles and useful methods for making investment and risk management decisions in the presence of hedgeable and non-hedgeable risks using the simplest possible principles, methods, and models that still capture the essential features of the real-world problems. They use rigorous, yet elementary mathematics, avoiding technically advanced approaches which have no clear methodological purpose and are practically irrelevant. The material progresses systematically and topics such as the pricing and hedging of derivative contracts, investment and hedging principles from portfolio theory, and risk measurement and multivariate models from risk management are covered appropriately. The theory is combined with numerous real-world examples that illustrate how the principles, methods, and models can be combined to approach concrete problems and to draw useful conclusions. Exercises are included at the end of the chapters to help reinforce the text and provide insight.This book will serve advanced undergraduate and graduate students, and practitioners in insurance, finance as well as regulators. Prerequisites include undergraduate level courses in linear algebra, analysis, statistics and probability.
Risk and Portfolio Analysis : Principles and Methods
Hult, Henrik; Lindskog, Filip; Hammarlid, Ola; Rehn, Carl Johan
Idioma: Inglés
Editorial: Springer, 2012
Serie: Libro 20 de 43 - Springer Series in Operations Research and Financial Engineering
- Tapa dura
Librería: GreatBookPrices, Columbia, MD, Estados Unidos de AmericaGreatBookPrices
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Idioma: Inglés
Editorial: Springer, 2012
Serie: Libro 20 de 43 - Springer Series in Operations Research and Financial Engineering
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Librería: Brook Bookstore On Demand, Napoli, NA, ItaliaBrook Bookstore On Demand
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Condición: new. Questo è un articolo print on demand.
Idioma: Inglés
Editorial: Springer, Humana Jul 2012, 2012
Serie: Libro 20 de 43 - Springer Series in Operations Research and Financial Engineering
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Librería: BuchWeltWeit Ludwig Meier e.K., Bergisch Gladbach, AlemaniaBuchWeltWeit Ludwig Meier e.K.
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Buch. Condición: Neu. This item is printed on demand - it takes 3-4 days longer - Neuware -Investment and risk management problems are fundamental problems for financial institutions and involve both speculative and hedging decisions. A structured approach to these problems naturally leads one to the field of applied mathematics… in order to translate subjective probability beliefs and attitudes towards risk and reward into actual decisions.In Risk and Portfolio Analysis the authors present sound principles and useful methods for making investment and risk management decisions in the presence of hedgeable and non-hedgeable risks using the simplest possible principles, methods, and models that still capture the essential features of the real-world problems. They use rigorous, yet elementary mathematics, avoiding technically advanced approaches which have no clear methodological purpose and are practically irrelevant. The material progresses systematically and topics such as the pricing and hedging of derivative contracts, investment and hedging principles from portfolio theory, and risk measurement and multivariate models from risk management are covered appropriately. The theory is combined with numerous real-world examples that illustrate how the principles, methods, and models can be combined to approach concrete problems and to draw useful conclusions. Exercises are included at the end of the chapters to help reinforce the text and provide insight.This book will serve advanced undergraduate and graduate students, and practitioners in insurance, finance as well as regulators. Prerequisites include undergraduate level courses in linear algebra, analysis, statistics and probability. 352 pp. Englisch.
Idioma: Inglés
Editorial: Springer-Verlag New York Inc., 2012
Serie: Libro 20 de 43 - Springer Series in Operations Research and Financial Engineering
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Librería: THE SAINT BOOKSTORE, Southport, Reino UnidoTHE SAINT BOOKSTORE
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Hardback. Condición: New. This item is printed on demand. New copy - Usually dispatched within 5-9 working days.
Idioma: Inglés
Editorial: Springer New York, 2012
Serie: Libro 20 de 43 - Springer Series in Operations Research and Financial Engineering
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Librería: moluna, Greven, Alemaniamoluna
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Gebunden. Condición: New. Dieser Artikel ist ein Print on Demand Artikel und wird nach Ihrer Bestellung fuer Sie gedruckt. Combines useful practical insights with rigorous yet elementary mathematicsThe presentation of the theory goes hand in hand with numerous real-world examplesThe books aims to demystify many commonly encounte…red approaches to risk management.
Idioma: Inglés
Editorial: Springer, 2012
Serie: Libro 20 de 43 - Springer Series in Operations Research and Financial Engineering
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Librería: Majestic Books, Hounslow, Reino UnidoMajestic Books
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Condición: New. Print on Demand pp. 352 57 Illus.
Idioma: Inglés
Editorial: Springer, 2012
Serie: Libro 20 de 43 - Springer Series in Operations Research and Financial Engineering
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Librería: Biblios, frankfurt am main, HESSE, AlemaniaBiblios
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Condición: New. PRINT ON DEMAND pp. 352.
Idioma: Inglés
Editorial: Springer, Humana Jul 2012, 2012
Serie: Libro 20 de 43 - Springer Series in Operations Research and Financial Engineering
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Librería: buchversandmimpf2000, Emtmannsberg, BAYE, Alemaniabuchversandmimpf2000
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Buch. Condición: Neu. This item is printed on demand - Print on Demand Titel. Neuware -Investment and risk management problems are fundamental problems for financial institutions and involve both speculative and hedging decisions. A structured approach to these problems naturally leads one to the field of applied mathematics in…order to translate subjective probability beliefs and attitudes towards risk and reward into actual decisions.In Risk and Portfolio Analysis the authors present sound principles and useful methods for making investment and risk management decisions in the presence of hedgeable and non-hedgeable risks using the simplest possible principles, methods, and models that still capture the essential features of the real-world problems. They use rigorous, yet elementary mathematics, avoiding technically advanced approaches which have no clear methodological purpose and are practically irrelevant. The material progresses systematically and topics such as the pricing and hedging of derivative contracts, investment and hedging principles from portfolio theory, and risk measurement and multivariate models from risk management are covered appropriately. The theory is combined with numerous real-world examples that illustrate how the principles, methods, and models can be combined to approach concrete problems and to draw useful conclusions. Exercises are included at the end of the chapters to help reinforce the text and provide insight.This book will serve advanced undergraduate and graduate students, and practitioners in insurance, finance as well as regulators. Prerequisites include undergraduate level courses in linear algebra, analysis, statistics and probability.Springer-Verlag KG, Sachsenplatz 4-6, 1201 Wien 352 pp. Englisch.
