Quantitative Risk Management, + Website: A Practical Guide to Financial Risk: 669 (Wiley Finance) - Image 1

£47.96

Wiley Quantitative Risk Management, + Website: A Practical Guide to Financial Risk: 669 (Wiley Finance)

Name: Quantitative Risk Management, + Website: A Practical Guide to Financial Risk: 669 (Wiley Finance)
Brand: Wiley
Price: 47.96 GBP
Availability: InStock

Specialities

Price History & Forecast

Last 31 days • 31 data points (No recent data available)

Historical

Generating forecast...

Price Distribution

Price distribution over 31 days • 1 price levels

Days at Price

Price Analysis

Most common price: £48 (31 days, 100.0%)

Price range: £48 - £48

Price levels: 1 different prices over 31 days

Description

State of the art risk management techniques and practices―supplemented with interactive analytics All too often risk management books focus on risk measurement details without taking a broader view. Quantitative Risk Management delivers a synthesis of common sense management together with the cutting-edge tools of modern theory. This book presents a road map for tactical and strategic decision making designed to control risk and capitalize on opportunities. Most provocatively it challenges the conventional wisdom that "risk management" is or ever should be delegated to a separate department. Good managers have always known that managing risk is central to a financial firm and must be the responsibility of anyone who contributes to the profit of the firm. A guide to risk management for financial firms and managers in the post-crisis world, Quantitative Risk Management updates the techniques and tools used to measure and monitor risk. These are often mathematical and specialized, but the ideas are simple. The book starts with how we think about risk and uncertainty, then turns to a practical explanation of how risk is measured in today's complex financial markets. Covers everything from risk measures, probability, and regulatory issues to portfolio risk analytics and reporting Includes interactive graphs and computer code for portfolio risk and analytics Explains why tactical and strategic decisions must be made at every level of the firm and portfolio Providing the models, tools, and techniques firms need to build the best risk management practices, Quantitative Risk Management is an essential volume from an experienced manager and quantitative analyst.

Key Features

Used Book in Good Condition

Product Specifications

Brand: Wiley
Format: hardcover
ASIN: 1118026586
Category: Books > Subjects > Business, Finance & Law > Accounting > Specialities
Domain: Amazon UK
Release Date: 18 May 2012
Listed Since: 02 December 2010

Barcode

No barcode data available

Wiley Quantitative Risk Management, + Website: A Practical Guide to Financial Risk: 669 (Wiley Finance)

Price History & Forecast

Price Distribution

Price Analysis

Description

Key Features

Product Specifications

Barcode

Similar Products You Might Like

Quantitative Financial Risk Management (Wiley Finance)

Quantitative Financial Risk Management: Theory and Practice (Frank J. Fabozzi Series)

Quantitative Methods: An Introduction for Business Management

Quantitative Risk Management: Concepts, Techniques and Tools (Princeton Series in Finance): Concepts, Techniques and Tools - Revised Edition

Market Risk Analysis, Quantitative Methods in Finance (The Wiley Finance Series)

Quantitative Fund Management (Chapman & Hall/CRC Financial Mathematics)

Market Risk Analysis: Quantitative Methods in Finance, Practical Financial Econometrics, Pricing, Hedging and Trading Financial Instruments, Value-at-Risk Models

A Risk Professionals Survival Guide: Applied Best Practices in Risk Management (Wiley Finance)

Risk and Financial Management: Mathematical and Computational Methods

Risk Management (PROFESSIONAL FINANCE & INVESTM)

Quantitative Risk Management Using Python: An Essential Guide for Managing Market, Credit, and Model Risk

Quantitative Risk and Portfolio Management: Theory and Practice

Quantitative Portfolio Optimization: Advanced Techniques and Applications (Wiley Finance)

Quantitative Finance (Statistics in Practice)

Handbook of Quantitative Finance and Risk Management

Quantitative Portfolio Optimisation, Asset Allocation and Risk Management: A Practical Guide to Implementing Quantitative Investment Theory (Finance and Capital Markets Series)

Mathematics and Statistics for Financial Risk Management (Wiley Finance)

Quantitative Asset Management: Factor Investing and Machine Learning for Institutional Investing

Extreme Risk Management: Revolutionary Approaches to Evaluating and Measuring Risk (PROFESSIONAL FINANCE & INVESTM)

Quantitative Analytics in Debt Valuation & Management (PROFESSIONAL FINANCE & INVESTM)

Bayesian Risk Management: A Guide to Model Risk and Sequential Learning in Financial Markets (Wiley Finance)

Model Risk In Financial Markets: From Financial Engineering To Risk Management

Financial Risk Management: A Practitioner's Guide to Managing Market and Credit Risk: 721 (Wiley Finance)

Quantitative Credit Portfolio Management: Practical Innovations for Measuring and Controlling Liquidity, Spread, and Issuer Concentration Risk: 202 (Frank J. Fabozzi Series)