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Beyond Value at Risk - The New Science of Risk Management

Name: Beyond Value at Risk - The New Science of Risk Management
Brand: John Wiley & Sons Inc
SKU: 9780471976226
Price: 1856 CZK
Availability: InStock

Autor: Kevin K. Dowd

Jazyk:

Vazba: Brožovaná

Vydavatel: John Wiley & Sons Inc

Dostupnost: Skladem u dodavatele

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Beyond Value at Risk The New Science of Risk Management A Comprehensive Guide to Value at Risk and R...

Informace o knize

Autor

Kevin K. Dowd

Jazyk

Angličtina

Vazba

Kniha - Brožovaná

Vydáno

1998

Stránek

288

EAN

9780471976226

ISBN

0471976229

Enbook ID

04895215

Vydavatel

John Wiley & Sons Inc

Hmotnost

498

Rozměry

175 x 243 x 15

Kompletní popis

Beyond Value at Risk The New Science of Risk Management A Comprehensive Guide to Value at Risk and Risk Management Risk management and measurement are now, without doubt, the hottest topics in the finance world. Today, quantifying risk management is not only a management tool -- but is also used by regulators for banks and finance houses. Beyond Value at Risk provides a comprehensive guide to recent developments and existing approaches to VaR and risk management, going beyond traditional approaches to the subject and offering a new, far--reaching perspective on investment, hedging and portfolio decision--making. The key to this distinctive approach is a new decision rule -- the a Generalised Sharpe Rulea , and its practical applications. Beyond Value at Risk provides the answers to key questions, including: aeo How to implement VaR and related systems in the real world aeo How to make vital investment decisions and estimate their effect aeo How to make hedging decisions aeo How to manage a portfolio It offers financial professionals, academics and students comprehensive coverage of VaR both in theory and practice.

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