£115.48

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

Purple

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Last 636 days • 636 data points (No recent data available)

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£199.13 £104.78 £125.37 £145.95 £166.54 £187.12 £207.71 09 June 2024 14 November 2024 22 April 2025 28 September 2025 06 March 2026

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Price distribution over 636 days • 8 price levels

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121 days 141 days · current 106 days · current 76 days 147 days 16 days 16 days 13 days 0 37 74 110 147 £113 £115 £116 £121 £123 £156 £197 £199 Days at Price

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Most common price: £123 (147 days, 23.1%)

Price range: £113 - £199

Price levels: 8 different prices over 636 days

Description

Risk management is one of the most critical areas in investment and finance-especially in today's volatile trading environment. With Risk Management: Framework, Methods, and Practice you'll learn about risk management across industries through firsthand, real life war stories rather than mathematical formulas. Concise and readable, it covers both the theoretical underpinnings of risk management, as well as practical techniques for coping with financial market volatility. Focardi and Jonas give you a broad conceptual view of risk management: how far we have progressed, and the problems that remain. Using vivid analogies, this book takes you through key risk measurement issues such as fat tails and extreme events, the pros and cons of VAR, and the different ways of modeling credit risk. This book is a rarity in that it does not presuppose any knowledge of sophisticated mathematical techniques, but rather interprets these in their intuitive sense.

Product Specifications

Brand
Wiley
Colour
Purple
Format
Hardcover
Domain
Amazon UK
Release Date
31 January 1998
Listed Since
13 December 2006

Barcode

No barcode data available

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