Publicado por World Scientific Publishing Co, 2017
ISBN 10: 9813147512 ISBN 13: 9789813147515
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Publicado por World Scientific Publishing Co, 2017
ISBN 10: 9813147512 ISBN 13: 9789813147515
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Publicado por World Scientific Publishing Company, 2017
ISBN 10: 9813147512 ISBN 13: 9789813147515
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Publicado por World Scientific Publishing Company, 2017
ISBN 10: 9813147512 ISBN 13: 9789813147515
Librería: PBShop.store UK, Fairford, GLOS, Reino Unido
HRD. Condición: New. New Book. Shipped from UK. Established seller since 2000.
Publicado por World Scientific Publishing Co, 2017
ISBN 10: 9813147512 ISBN 13: 9789813147515
Librería: GreatBookPrices, Columbia, MD, Estados Unidos de America
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Publicado por World Scientific Publishing Co, 2017
ISBN 10: 9813147512 ISBN 13: 9789813147515
Librería: Brook Bookstore, Milano, MI, Italia
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Publicado por World Scientific Publishing Co, 2017
ISBN 10: 9813147512 ISBN 13: 9789813147515
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Publicado por WSPC, 2017
ISBN 10: 9813147512 ISBN 13: 9789813147515
Librería: Ria Christie Collections, Uxbridge, Reino Unido
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Publicado por World Scientific Publishing Co, 2017
ISBN 10: 9813147512 ISBN 13: 9789813147515
Librería: GreatBookPricesUK, Castle Donington, DERBY, Reino Unido
Condición: New.
Publicado por World Scientific Publishing Co, 2017
ISBN 10: 9813147512 ISBN 13: 9789813147515
Librería: GreatBookPricesUK, Castle Donington, DERBY, Reino Unido
Condición: As New. Unread book in perfect condition.
Publicado por World Scientific Pub Co Inc, 2016
ISBN 10: 9813147512 ISBN 13: 9789813147515
Librería: Revaluation Books, Exeter, Reino Unido
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Publicado por World Scientific Publishing Co, 2017
ISBN 10: 9813147512 ISBN 13: 9789813147515
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Publicado por WSPC, 2016
ISBN 10: 9813147512 ISBN 13: 9789813147515
Librería: moluna, Greven, Alemania
Gebunden. Condición: New. Dieser Artikel ist ein Print on Demand Artikel und wird nach Ihrer Bestellung fuer Sie gedruckt. The Economic Foundations of Risk Management presents the theory, the practice, and applies this knowledge to provide a forensic analysis of some well-known risk management failures.KlappentextrnrnThe Economic Foundations of Risk Management p.
Publicado por World Scientific, 2017
ISBN 10: 9813147512 ISBN 13: 9789813147515
Librería: AHA-BUCH GmbH, Einbeck, Alemania
Buch. Condición: Neu. nach der Bestellung gedruckt Neuware - Printed after ordering - The Economic Foundations of Risk Management presents the theory, the practice, and applies this knowledge to provide a forensic analysis of some well-known risk management failures. By doing so, this book introduces a unified framework for understanding how to manage the risk of an individual's or corporation's or financial institution's assets and liabilities. The book is divided into five parts. The first part studies the markets and the assets and liabilities that trade therein. Markets are differentiated based on whether they are competitive or not, frictionless or not (and the type of friction), and actively traded or not. Assets are divided into two types: primary assets and financial derivatives. The second part studies models for determining the risks of the traded assets. Models provided include the Black-Scholes-Merton, the Heath-Jarrow-Morton, and the reduced form model for credit risk. Liquidity risk, operational risk, and trading constraint models are also contained therein. The third part studies the conceptual solution to an individual's, firm's, and bank's risk management problem. This formulation involves solving a complex dynamic programming problem that cannot be applied in practice. Consequently, Part IV investigates how risk management is actually done in practice via the use of diversification, static hedging, and dynamic hedging. Finally, Part V applies these collective insights to six case studies, which are famous risk management failures. These are Penn Square Bank, Metallgesellschaft, Orange County, Barings Bank, Long Term Capital Management, and Washington Mutual. The credit crisis is also discussed to understand how risk management failed for many institutions and why.