£43.64

DUNOD Marchés financiers - 6e éd - Gestion de portefeuille et des risques: Gestion de portefeuille et des risques

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Last 29 days · 29 data points (no recent data)

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£44.58 £43.55 £43.77 £44.00 £44.22 £44.45 £44.67 10 June 2026 17 June 2026 24 June 2026 01 July 2026 08 July 2026

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29 days 0 7 15 22 29 £44 Days at Price

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Most common price: £44 (29 days, 100.0%)

Price range: £44 - £44

Price levels: 1 different prices over 29 days

Description

Cet ouvrage présente les concepts et les techniques modernes d'analyse des marchés financiers, leurs applications à la gestion de portefeuille et, plus globalement, à la gestion des risques. Il permet au lecteur de se familiariser avec : le cadre institutionnel et opérationnel, l'efficience, le risque, la diversification, les différents actifs financiers ainsi que leurs modèles d'évaluation, les instruments de gestion de portefeuille et de gestion des risques. Cette 6e édition, entièrement mise à jour, offre un éclairage nouveau sur de nombreux thèmes : les risques de liquidité et de contrepartie ; l'évolution de la réglementation financière ; l'innovation financière (trading à haute fréquence) ; les dérivés de crédit et les produits structurés. Ecrit avec un souci constant de clarté, privilégiant les applications plutôt que les longues démonstrations mathématiques et illustré par de nombreux exemples, cet ouvrage s'adresse aussi bien aux étudiants qu'aux professionnels de la finance.

Product Specifications

Brand
DUNOD
Format
paperback
Domain
Amazon UK
Release Date
26 March 2014
Listed Since
16 December 2013

Barcode

No barcode data available

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