We can't find the internet
Attempting to reconnect
Something went wrong
Hang in there while we get back on track
£109.98
This is the most expensive it has ever been. Walk away.
£110 today · previous high £110 · all-time low £107
Physica Risk Assessment: Decisions in Banking and Finance - Economics
We'll watch every seller, every day. One email when your price arrives.
Price History & Forecast
Grey patches = out of stock. Cheaper = lower on the chart. Hover for exact prices.
Last 57 days · 57 data points (no recent data)
NEW HERE?
Amazon shows you one price. We show you all of them.
Tosheroon watches Amazon prices so you don't have to. Every product on Amazon has a price history — we make it visible. Set the price you'd actually pay, and we'll email you the second it gets there. No app, no account, one email.
WHAT'S ON THIS PAGE
when this has been cheap or pricey
where the price is heading next
all-time high & low, recent range
name your number, we'll email you
Price Distribution
Price distribution over 57 days • 3 price levels
Price Analysis
Most common price: £109 (30 days, 52.6%)
Price range: £107 - £110
Price levels: 3 different prices over 57 days
Description
Key Features
Risk Assessment: Decisions in Banking and Finance covers risk measures and allocation techniques essential for modern financial management.
The book addresses factor modelling approaches used by practitioners to evaluate and mitigate financial risks across banking institutions.
This Physica publication examines risk premia in the hedge funds industry, providing insights into alternative investment risk evaluation.
Credit risk management strategies are detailed throughout, offering frameworks for assessing counterparty and lending risks.
The volume balances academic research with practical banking applications, serving both institutional researchers and financial professionals.
Recent developments and future trends in risk assessment are analysed, helping readers stay current with evolving industry practices.
Product Specifications
- Brand
- Physica
- Format
- paperback
- ASIN
- 3790825573
- Domain
- Amazon UK
- Release Date
- 19 October 2010
- Listed Since
- 20 September 2010
Barcode
No barcode data available
Similar Products You Might Like
Risk Assessment: Decisions in Banking and Finance (Contributions to Economics)
Springer
Risk Management: Strategies for Economic Development and Challenges in the Financial System (Business Economics in a Rapidly-changing World)
Risk Culture in Banking - Palgrave Macmillan Studies
MACMILLAN
Fundamentals of Risk Analysis and Risk Management
CRC Press
Risk Analysis in Theory and Practice
Elsevier
Financial Risk Management and Modeling (Risk, Systems and Decisions)
Springer
Financial Risk Management: Identification, Measurement & Management
MACMILLAN
The Political Economy of Risk in Finance and the Military (International Political Economy Series)
MACMILLAN
Risk Management: Value at Risk and Beyond
Cambridge University Press
Risk Management (De Gruyter Textbook)
De Gruyter Oldenbourg
Risk Management: Theory And Practice
Advances in Risk Management (Finance and Capital Markets Series)
MACMILLAN
Modeling, Measuring and Managing Risk
World Scientific Publishing Company
Financial Risk Management: Identification, Measurement and Management
Palgrave
Risk Management: How to Assess, Transfer and Communicate Critical Risks (Perspectives in Business Culture)
Springer
Measuring Market Risk (The Wiley Finance Series)
Wiley
Anticipating Risks and Organising Risk Regulation
Cambridge University Press
Fundamentals of Risk Management for Accountants and Managers: Tools & Techniques
Routledge
Fundamentals of Risk Management for Accountants and Managers: Tools & Techniques
Routledge
The Validation of Risk Models: A Handbook for Practitioners (Applied Quantitative Finance)
MACMILLAN
Economic and Financial Decisions under Risk
Princeton University Press
Investment Risk Management: 257 (The Wiley Finance Series)
Wiley
Understanding Risk: Journal of Risk & Governance Book
Risk Management Systems: Process, Technology and Trends (Finance and Capital Markets Series)
MACMILLAN