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Beyond Value at Risk

By Kevin Dowd

Beyond Value at Risk Law

Beyond Value at Risk

Only 1 item left in stock
Description
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 'Generalised Sharpe Rule', and its practical applications. Beyond Value at Risk provides the answers to key questions, including:
* How to implement VaR and related systems in the real world
* How to make vital investment decisions and estimate their effect
* How to make hedging decisions
* How to manage a portfolio
It offers financial professionals, academics and students comprehensive coverage of VaR both in theory and practice.
Product details
Binding:
Paperback
Edition:
1
Number of Pages:
288
Release Date:
1999-04-08
Publication Date:
1999-05-04
Publisher:
Wiley
Languages:
Original: English
ISBN10:
0471976229
ISBN13:
9780471976226
GPSR Manufacturer Reference:
[email protected]
Weight:
502 g
Height:
170 cm
Width:
244 cm
Thickness:
16 cm

Condition

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Very good
Almost no signs of wear. Book pages have no markings, accessories are intact and all other media are in good condition.
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