Essential Mathematics for Market Risk Mana...-so88
Essential Mathematics for Market Risk Mana... pdf epub mobi txt 电子书 下载 2022
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Simon Hubbert & 著
店铺: 澜瑞外文Lanree图书专营店 出版社: Wiley ISBN:9781119979524 商品编码:1078318158 包装:精装 外文名称:Essential Mathematics ... 出版时间:2011-12-30 页数:335 正文语种:英语
图书基本信息
Essential Mathematics for Market Risk Management
中文书名: 市场风险管理基本数学 第2版(丛书)
作者: Simon Hubbert;
ISBN13: 9781119979524
类型: 精装(精装书)
语种: 英语(English)
出版日期: 2011-12-30
出版社: Wiley
页数: 335
重量(克): 725
尺寸: 24.638 x 17.526 x 3.048 cm
商品简介
Everything you need to know in order to manage risk effectively within your organizationYou cannot afford to ignore the explosion in mathematical finance in your quest to remain competitive. This exciting branch of mathematics has very direct practical implications: when a new model is tested and implemented it can have an immediate impact on the financial environment.
With risk management top of the agenda for many organizations, this book is essential reading for getting to grips with the mathematical story behind the subject of financial risk management. It will take you on a journey--from the early ideas of risk quantification up to today's sophisticated models and approaches to business risk management.
To help you investigate the most up-to-date, pioneering developments in modern risk management, the book presents statistical theories and shows you how to put statistical tools into action to investigate areas such as the design of mathematical models for financial volatility or calculating the value at risk for an investment portfolio.
- Respected academic author Simon Hubbert is the youngest director of a financial engineering program in the U.K. He brings his industry experience to his practical approach to risk analysis
- Captures the essential mathematical tools needed to explore many common risk management problems
- Website with model simulations and source code enables you to put models of risk management into practice
- Plunges into the world of high-risk finance and examines the crucial relationship between the risk and the potential reward of holding a portfolio of risky financial assets
This book is your one-stop-shop for effective risk management.
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