Carte Simple Rules of Risk - Revisiting the Art of Financial Risk Management Erik Banks

Simple Rules of Risk - Revisiting the Art of Financial Risk Management

Autor: Erik Banks
Limbă: engleză
Legare: Copertă tare
Disponibilitate: șansă 50%
Şanse de a obține acest titlu
711.64 lei
In an age where companies and financial institutions are keenly focused on managing the financial ri...

Informații despre carte

Autor
Limbă
engleză
Legare
Carte - Copertă tare
Publicat
2002
Pagini
156
EAN
9780470847749
ISBN
0470847743
Enbook ID
04886127
Greutate
470
Dimensiuni
167 x 251 x 14

Descriere completă

In an age where companies and financial institutions are keenly focused on managing the financial risk of their operations, the implementation of quantitative methods and models has been of tremendous help. Tools such as VaR, credit VaR, risk adjusted returns, and scenario analyses have given institutions the means to quantify and understand their risk profiles. However, the focus on quantitative risk management, while important, can sometimes be over emphasized at the expense of logic and experience. At its core, the successful management of risk is still largely an "art." The "Simple Rules of Risk" takes a fresh look at the qualitative aspects of risk management. It also considers how qualitative approaches can make optimal use of the mathematical aspects of risk management to create the most effective framework possible.

S-ar putea să te intereseze

1 185.50 lei
158.52 lei

Edgar Degas

Maryann Cocca-Leffler
41.74 lei

Sweet Home Mississippi

Eddie James Girdner
69.67 lei

Go home?

Hannah Jones
22.68 lei

Clienții care au cumpărat această carte au mai cumpărat și

163.76 lei
130.18 lei

CUCU

MENDEZ
102.04 lei