This domain is for sale! Follow Premium Domains on Twitter Site Map My Cart View cart: 0 items
 

Beyond Value at Risk: The New Science of Risk Management

Kevin Dowd. Beyond Value at Risk: The New Science of Risk Management Authors:Kevin Dowd.
Publisher:John Wiley and Sons, Ltd
Year:2003
Serie:Wiley Frontiers in Finance Series
Pages:276
Sizes:
Price:877.8 rub.
Buy

Book Summary:
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...

More books by Kevin Dowd

Also Bought