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

This is the usual price. Wait for it to drop, or tell us your number.

£48 today · usual range £0–£0 · best ever £13

NEW HERE?

Amazon shows you one price. We show you all of them.

Tosheroon watches Amazon prices so you don't have to. Every product on Amazon has a price history — we make it visible. Set the price you'd actually pay, and we'll email you the second it gets there. No app, no account, one email.

WHAT'S ON THIS PAGE

↓ Price chart
when this has been cheap or pricey

↓ Forecast
where the price is heading next

↓ Statistics
all-time high & low, recent range

↑ Price alert
name your number, we'll email you

Price History & Forecast

Grey patches = out of stock. Cheaper = lower on the chart. Hover for exact prices.

Last 626 days • 626 data points (No recent data available)

Historical

Generating forecast...

Price Distribution

Price distribution over 626 days • 5 price ranges

Days at Price

Current Price

Price Analysis

Most common range: £43-51 (544 days, 86.9%)

Price range: £13 - £51

Price levels: 5 price ranges over 626 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)

This is the usual price. Wait for it to drop, or tell us your number.

Price History & Forecast

Price Distribution

Price Analysis

Description

Key Features

Product Specifications

Barcode

Similar Products You Might Like

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

Quantitative Financial Risk Management (Wiley Finance)

Mathematics and Statistics for Financial Risk Management (Wiley Finance)

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

Hands-On Value-at-Risk and Expected Shortfall: A Practical Primer (Management for Professionals)

Financial Risk Management: Models, History, and Institutions: 538 (Wiley Finance)

Quantitative Risk and Portfolio Management: Theory and Practice

Risk Model Validation, Second Edition

Financial Risk Management: An End User Perspective

Risk and Financial Management: Mathematical and Computational Methods

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

Financial Risk Management: An End User Perspective

Asset and Risk Management: Risk Oriented Finance (The Wiley Finance Series)

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

Understanding Risk: The Theory and Practice of Financial Risk Management (Chapman and Hall/CRC Financial Mathematics Series)

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

The Known, the Unknown, and the Unknowable in Financial Risk Management: Measurement and Theory Advancing Practice

Understanding Risk: The Theory and Practice of Financial Risk Management (Chapman and Hall/CRC Financial Mathematics Series)

Handbook of Market Risk (Wiley Handbooks in Financial Engineering and Econometrics)

Risk and Portfolio Analysis: Principles and Methods (Springer Series in Operations Research and Financial Engineering)

Risk Management: Framework, Methods, and Practice: 33 (Frank J. Fabozzi Series)

Financial Risk and Financial Risk Management: 16 (Research in International Business and Finance, 16)

Machine Learning for Risk Calculations: A Practitioner's View (The Wiley Finance Series)

Beyond Value at Risk: The New Science of Risk Management: 95 (Frontiers in Finance Series)