Financial risk measurement and management

QR Code

Financial risk measurement and management

This authoritative volume charts the origins, development, and current frontiers of financial risk management. It emphasizes the role for risk management created by real-world market imperfections, and progresses to consider stochastic financial modeling, the failure of 'normality', and ti...

Full description

Bibliographic Details
Format:	Book
Language:	English
Published:	Northampton, Massachusetts : Edward Elgar Publishing Limited , c2012
Series:	International library of critical writings in economics
Subjects:	Economics Finance Financial risk management Financial risk > Measurement Investments

Similar Items

The professional risk managers' guide to financial instruments
by: Alexander, Carol, et al.
Published: (2008)

The AMA handbook of financial risk management
by: Hampton, John J. , 1942-
Published: (2011)

Financial risk management : models, history, and institutions
by: Malz, Allan M.
Published: (2011)

Risk management : foundations for a changing financial world
by: Haslett, Walter V.
Published: (2010)

Financial enterprise risk management
by: Sweeting, Paul
Published: (2011)

Financial risk manager handbook plus test bank : FRM Part I/Part II
by: Jorion, Philippe , 1955-
Published: (2011)

Financial risk manager handbook plus test bank : FRM Part I/Part II
by: Jorion, Philippe , 1955-
Published: (2011)

Investment risk and uncertainty : advanced risk awareness techniques for the intelligent investor
by: Greiner, Steven P.
Published: (2013)

Operational risk management
Published: (2013)

Practical risk-adjusted performance measurement
by: Bacon, Carl R.
Published: (2013)

Essentials of financial risk management
by: Horcher, Karen A.
Published: (2005)

A probability metrics approach to financial risk measures [electronic resources]
by: Rachev, S. T. [ (Svetlozar Todorov)], et al.
Published: (2011)

Essentials of risk management in finance
by: Tarantino, Anthony , 1949-, et al.
Published: (2011)

The fundamental rules of risk management
by: Lewis, Nigel Da Costa
Published: (2013)

Quantitative risk management : a practical guide to financial risk
by: Coleman, Thomas Sedgwick , 1955-
Published: (2012)

Risk management and financial institutions
by: Hull, John , 1946-
Published: (2012)

Risk management and financial institutions
by: Hull, John , 1946-
Published: (2009)

Risk management and financial institutions
by: Hull, John , 1946-
Published: (2015)

Risk management and financial institutions
by: Hull, John , 1946-
Published: (2007)

Risk finance and asset pricing : value, measurements, and markets
by: Tapiero, Charles S.
Published: (2010)

Credit risk management : basic concepts:financial risk components, rating analysis, models, economic and regulatory capital
by: Gestel, Tony van, et al.
Published: (2009)

Financial contagion : the viral threat to the wealth of nations
by: Kolb, Robert W. , 1949-
Published: (2011)

Measuring and managing operational risks in financial institutions : tools, techniques, and other resources
by: Marshall, Christopher Lee
Published: (2001)

International risk management
by: Kajeuter, Peter, et al.
Published: (2008)

Risk management in Islamic financial institutions
by: Khadijah Iskandar
Published: (2014)

Risk management technology in financial services : risk control, stress testing, models, and IT systems and structures
by: Chorafas, Dimitris N.
Published: (2007)

Investment management : a modern guide to security analysis and stock selection
by: Krishnamurti, Chandrashekar , 1956-, et al.
Published: (2009)

A pocket guide to risk mathematics : key concepts every auditor should know
by: Leitch, Matthew
Published: (2010)

Understanding investments theories and strategies
by: Laopodis, Nikiforos T. 1961-

Understanding investments : theories and strategies
by: Laopodis, Nikiforos T. , 1961-
Published: (2013)

Auditing : a risk-based approach to conducting a quality audit
by: Johnstone, Karla M., et al.
Published: (2014)

Managing interest rate risk
by: Grumball, Clive
Published: (1987)

Investments : analysis and management
by: Francis, Jack Clark
Published: (1991)

Globalization and systemic risk
by: Evanoff, Douglas Darrell , 1951-, et al.
Published: (2009)

When prime brokers fail : the unheeded risk to hedge funds, banks, and the financial industry
by: Aikman, J. S. [ (Jonathan S.)]
Published: (2010)

Market risk and financial markets modeling
by: Ivliev, Sergey, et al.
Published: (2012)

Financial risk management
by: Redhead, Keith, et al.
Published: (1988)

Managing financial institutions
by: Gardner, Mona J., et al.
Published: (2005)

Risk management
by: Das, Satyajit
Published: (2006)

Risk and financial management : mathematical and computational methods
by: Tapiero, Charles S.
Published: (2004)