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Descripción de contraportada
Financial risk management has become a popular practice amongst financial institutions to protect against the adverse effects of uncertainty caused by fluctuations in interest rates, exchange rates, commodity prices, and equity prices. New financial instruments and mathematical techniques are continuously developed and introduced in financial practice. These techniques are being used by an increasing number of firms, traders and financial risk managers across various industries. Risk and Financial Management: Mathematical and Computational Methods confronts the many issues and controversies, and explains the fundamental concepts that underpin financial risk management.
- Provides a comprehensive introduction to the core topics of risk and financial management.
- Adopts a pragmatic approach, focused on computational, rather than just theoretical, methods.
- Bridges the gap between theory and practice in financial risk management
- Includes coverage of utility theory, probability, options and derivatives, stochastic volatility and value at risk.
- Suitable for students of risk, mathematical finance, and financial risk management, and finance practitioners.
- Includes extensive reference lists, applications and suggestions for further reading.
Risk and Financial Management: Mathematical and Computational Methods is ideally suited to both students of mathematical finance with little background in economics and finance, and students of financial risk management, as well as finance practitioners requiring a clearer understanding of the mathematical and computational methods they use every day. It combines the required level of rigor, to support the theoretical developments, with a practical flavour through many examples and applications.
Detalles
- Título Risk and Financial Management
- Autor Tapiero
- Encuadernación Tapa dura
- Número de edición 1st
- Edición 1
- Páginas 360
- Volúmenes 1
- Idioma ENG
- Editorial John Wiley & Sons
- Fecha de publicación 2004-04-23
- Ilustrado Sí
- Features Bibliography, Illustrated, Index
- ISBN 9780470849088 / 0470849088
- Peso 1.41 libras (0.64 kg)
- Dimensiones 8.28 x 5.54 x 1.01 pulgadas (21.03 x 14.07 x 2.57 cm)
- Library of Congress subjects Risk management, Finance - Mathematical models
- Número de catálogo de la Librería del Congreso de EEUU 2003025311
- Dewey Decimal Code 658.155
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Risk and Financial Management: Mathematical and Computational Methods
de Tapiero
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- Tapa dura
- Estado
- Used; Very Good
- Edición
- 1
- Encuadernación
- Hardcover
- ISBN 10 / ISBN 13
- 9780470849088 / 0470849088
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Newport Coast, California, United States
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San Diego, California, United States
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