RISK MANAGEMENT AND VALUE: VALUATION AND ASSET PRICING: 3 (World Scientific Studies in International Economics) - Image 1

£91.26

Scientific Publishing RISK MANAGEMENT AND VALUE: VALUATION AND ASSET PRICING: 3 (World Scientific Studies in International Economics)

Name: RISK MANAGEMENT AND VALUE: VALUATION AND ASSET PRICING: 3 (World Scientific Studies in International Economics)
Brand: Scientific Publishing
Price: 91.26 GBP
Availability: InStock

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About as cheap as it gets. The only time it was cheaper was 1 month ago.

£91 today · all-time low £91 (Jun 2026) · usually £91

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Description

This book provides a comprehensive discussion of the issues related to risk, volatility, value and risk management. It includes a selection of the best papers presented at the Fourth International Finance Conference 2007, qualified by Professor James Heckman, the 2000 Nobel Prize Laureate in Economics, as a high level one. The first half of the book examines ways to manage risk and compute value-at-risk for exchange risk associated to debt portfolios and portfolios of equity. It also covers the Basel II framework implementation and securitisation. The effects of volatility and risk on the valuation of financial assets are further studied in detail. The second half of the book is dedicated to the banking industry, banking competition on the credit market, banking risk and distress, market valuation, managerial risk taking, and value in the ICT activity. With its inclusion of new concepts and recent literature, academics and risk managers will want to read this book.

Product Specifications

Brand: Scientific Publishing
Format: hardcover
ASIN: 9812770739
Category: Books > Subjects > Business, Finance & Law > Accounting > International
Domain: Amazon UK
Release Date: 14 May 2008
Listed Since: 24 August 2007

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Scientific Publishing RISK MANAGEMENT AND VALUE: VALUATION AND ASSET PRICING: 3 (World Scientific Studies in International Economics)

About as cheap as it gets. The only time it was cheaper was 1 month ago.

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