Risk Management

Name: Risk Management
Brand: Cambridge University Press
SKU: 9780521781800
Price: 825.45 RON
Availability: InStock

Value at Risk and Beyond

Autor: M. A. H. Dempster

Limbă:

Legare: Copertă tare

Editura: Cambridge University Press

Disponibilitate: În depozitul extern

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The use of derivative products in risk management has spread from commodities, stocks and fixed inco...

Informații despre carte

Autor

M. A. H. Dempster

Limbă

engleză

Legare

Carte - Copertă tare

Publicat

2002

Pagini

290

EAN

9780521781800

ISBN

0521781809

Enbook ID

02043036

Editura

Cambridge University Press

Greutate

615

Dimensiuni

152 x 229 x 21

Descriere completă

The use of derivative products in risk management has spread from commodities, stocks and fixed income items, to such virtual commodities as energy, weather and bandwidth. All this can give rise to so-called volatility and there has been a consequent development in formal risk management techniques to cover all types of risk: market, credit, liquidity, etc. One of these techniques, Value at Risk, was developed specifically to help manage market risk over short periods. Its success led, somewhat controversially, to its take up and extension to credit risk over longer time-scales. This extension, ultimately not successful, led to the collapse of a number of institutions. The present book, which was originally published in 2002, by some of the leading figures in risk management, examines the complex issues that concern the stability of the global financial system by presenting a mix of theory and practice.

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Risk Management

Value at Risk and Beyond

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