£106.22

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

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Last 637 days • 637 data points (No recent data available)

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£148.00 £64.44 £82.67 £100.90 £119.14 £137.37 £155.60 10 June 2024 16 November 2024 24 April 2025 30 September 2025 08 March 2026

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399 days 20 days 175 days · current 19 days 24 days 0 100 200 299 399 £72-87 £87-102 £102-118 £118-133 £133-148 Days at Price

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Most common range: £72-87 (399 days, 62.6%)

Price range: £72 - £148

Price levels: 5 price ranges over 637 days

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

Format
Hardcover
Domain
Amazon UK
Release Date
14 May 2008
Listed Since
24 August 2007

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No barcode data available

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