9781493900312 - risk and portfolio analysis: principles and methods (springer series in operations research and financial engineering) de hult, henrik; lindskog, filip; hammarlid, ola; rehn, carl johan (9 resultados)
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Editorial: Springer, 2014
Serie: Libro 20 de 43 - Springer Series in Operations Research and Financial Engineering
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Serie: Libro 20 de 43 - Springer Series in Operations Research and Financial Engineering
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Paperback. Condición: Brand New. 352 pages. 9.00x6.00x1.00 inches. In Stock.
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Editorial: Humana, 2014
Serie: Libro 20 de 43 - Springer Series in Operations Research and Financial Engineering
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Taschenbuch. Condición: Neu. Risk and Portfolio Analysis | Principles and Methods | Henrik Hult (u. a.) | Taschenbuch | Springer Series in Operations Research and Financial Engineering | xiv | Englisch | 2014 | Humana | EAN 9781493900312 | Verantwortliche Person für die EU: Springer Verlag GmbH, Tiergartenstr. 17, 69121 Heidelbe…rg, juergen[dot]hartmann[at]springer[dot]com | Anbieter: preigu.
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, 2014
Serie: Libro 20 de 43 - Springer Series in Operations Research and Financial Engineering
- Tapa blanda
Librería: Mispah books, Redhill, SURRE, Reino UnidoMispah books
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Editorial: Springer, 2014
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 Aug 2014, 2014
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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Taschenbuch. 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 math…ematics 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.
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Editorial: Springer New York, 2014
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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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 encountered approa…ches to risk management.
Idioma: Inglés
Editorial: Springer, Humana Aug 2014, 2014
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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Taschenbuch. 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 mathemat…ics 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.
Idioma: Inglés
Editorial: Humana, 2014
Serie: Libro 20 de 43 - Springer Series in Operations Research and Financial Engineering
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- Impresión bajo demanda
Librería: AHA-BUCH GmbH, Einbeck, AlemaniaAHA-BUCH GmbH
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EUR 64,19
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Taschenbuch. Condición: Neu. nach der Bestellung gedruckt 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 mathemati…cs 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.
