Price loading...

MACMILLAN Advances in Risk Management (Finance and Capital Markets Series)

Price data last checked 134 day(s) ago - refreshing...

View at Amazon

Price History & Forecast

No Price Data Available

Price history will appear here once data is collected from Amazon.

Price Distribution

No price data available for histogram

Description

This important book brings together an edited series of papers about risk management and the latest developments in the field. Covering topics such as Stochastic Volatility, Risk Dynamics and Portfolio Diversification, this book is vital for optimal portfolio allocation for private and institutional investors, and is an indispensable tool.

Product Specifications

Format
paperback
Domain
Amazon UK
Release Date
01 January 2007
Listed Since
27 May 2016

Barcode

No barcode data available

Similar Products You Might Like

MACMILLAN Financial Risk Management - Identification and Measurement
93% match

MACMILLAN Financial Risk Management - Identification and Measurement

MACMILLAN

£114.35 19 Apr 2026
Operational Risk Management (Finance and Capital Markets Series)
93% match

Operational Risk Management (Finance and Capital Markets Series)

MACMILLAN

£114.92 11 Jan 2026
Quantitative Methods for Electricity Trading and Risk Management: Advanced Mathematical and Statistical Methods for Energy Finance (Finance and Capital Markets Series)
93% match

Quantitative Methods for Electricity Trading and Risk Management: Advanced Mathematical and Statistical Methods for Energy Finance (Finance and Capital Markets Series)

MACMILLAN

£142.83 02 Mar 2026
Quantitative Portfolio Optimisation, Asset Allocation and Risk Management: A Practical Guide to Implementing Quantitative Investment Theory (Finance and Capital Markets Series)
92% match

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

MACMILLAN

£180.00 06 Apr 2026
Asset Allocation and International Investments (Finance and Capital Markets Series)
92% match

Asset Allocation and International Investments (Finance and Capital Markets Series)

MACMILLAN

£141.56 13 Jan 2026
Recent Applications of Financial Risk Modelling and Portfolio Management (Advances in Finance, Accoutning, and Economics)
92% match

Recent Applications of Financial Risk Modelling and Portfolio Management (Advances in Finance, Accoutning, and Economics)

Business Science Reference

£183.38 13 Jan 2026
Financial Risk Management for Islamic Banking and Finance (Finance and Capital Markets Series)
92% match

Financial Risk Management for Islamic Banking and Finance (Finance and Capital Markets Series)

MACMILLAN

£180.00 06 Jan 2026
Financial Risk Management for Islamic Banking and Finance (Finance and Capital Markets Series)
92% match

Financial Risk Management for Islamic Banking and Finance (Finance and Capital Markets Series)

MACMILLAN

£143.57 11 Jan 2026
Shipping Derivatives and Risk Management
92% match

Shipping Derivatives and Risk Management

MACMILLAN

£139.94 09 Mar 2026
Shipping Derivatives and Risk Management
92% match

Shipping Derivatives and Risk Management

MACMILLAN

£128.78 14 Jan 2026
The Validation of Risk Models: A Handbook for Practitioners (Applied Quantitative Finance)
92% match

The Validation of Risk Models: A Handbook for Practitioners (Applied Quantitative Finance)

MACMILLAN

£104.30 06 Jan 2026
Investing in Corporate Bonds and Credit Risk (Finance and Capital Markets Series)
92% match

Investing in Corporate Bonds and Credit Risk (Finance and Capital Markets Series)

MACMILLAN

£85.50 11 Feb 2026
Recent Applications of Financial Risk Modelling and Portfolio Management
92% match

Recent Applications of Financial Risk Modelling and Portfolio Management

Business Science Reference

£134.28 07 Feb 2026
The Credit Risk of Complex Derivatives (Finance and Capital Markets Series)
92% match

The Credit Risk of Complex Derivatives (Finance and Capital Markets Series)

MACMILLAN

£108.78 01 Mar 2026
Financial Risk Management and Modeling (Risk, Systems and Decisions)
91% match

Financial Risk Management and Modeling (Risk, Systems and Decisions)

£78.56 12 Dec 2025
Asset Management Standards: Corporate Governance for Asset Management (Finance and Capital Markets Series)
91% match

Asset Management Standards: Corporate Governance for Asset Management (Finance and Capital Markets Series)

MACMILLAN

£145.70 11 Jan 2026
Risk Management: A Modern Perspective
91% match

Risk Management: A Modern Perspective

Academic Press

£48.00 10 Mar 2026
Emerging Markets and Sovereign Risk
91% match

Emerging Markets and Sovereign Risk

MACMILLAN

£74.26 04 Mar 2026
Economic Capital and Financial Risk Management for Financial Services Firms and Conglomerates (Finance and Capital Markets Series)
91% match

Economic Capital and Financial Risk Management for Financial Services Firms and Conglomerates (Finance and Capital Markets Series)

MACMILLAN

£146.74 19 Apr 2026
Risk and Financial Management: Mathematical and Computational Methods
91% match

Risk and Financial Management: Mathematical and Computational Methods

Wiley

£93.99 23 Feb 2026
Asset Allocation Strategies for Mutual Funds: Evaluating Performance, Risk and Return
91% match

Asset Allocation Strategies for Mutual Funds: Evaluating Performance, Risk and Return

MACMILLAN

£120.82 01 Apr 2026
Derivatives and Internal Models: Modern Risk Management (Finance and Capital Markets Series)
91% match

Derivatives and Internal Models: Modern Risk Management (Finance and Capital Markets Series)

MACMILLAN

£65.19 04 Feb 2026
Active Fixed Income and Credit Management (Finance and Capital Markets Series)
91% match

Active Fixed Income and Credit Management (Finance and Capital Markets Series)

MACMILLAN

£294.95 06 Jan 2026
Market Tremors: Quantifying Structural Risks in Modern Financial Markets
91% match

Market Tremors: Quantifying Structural Risks in Modern Financial Markets

MACMILLAN

£35.91 22 Jan 2026