Mastering Risk: Application: 2 - Brossura

Alexander, Carol

 
9780273654360: Mastering Risk: Application: 2
Brossura
ISBN 10: 0273654365 ISBN 13: 9780273654360
Casa editrice: Financial Times Management, 2001

Sinossi

This work examines the latest methods for modeling, measuring, and managing market, credit, and operational risks. Chapters are written at an advanced level that assumes familiarity with the subject. Contributors are academics, professionals, and researchers in risk management, operations research, financial services, and mathematical finance. Alexander is professor of finance and chair of risk management at the University of Reading, UK. Annotation c. Book News, Inc., Portland, OR (booknews.com)

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L'autore

 Carol Alexander is Professor of Finance and Chair of Risk Management at the ISMA Centre, University of Reading and formerly a Director and Head of Market Risk Modelling for Nikko Global Holdings and Academic Director of Algorithmics Inc. She has published over 30 papers in international journals and was the founding Editor-in-Chief of NetExposure, the electronic journal of financial risk, sponsored by Algorithmics. Her editorial experience includes 12 books on mathematics and finance, most recently two volumes on Measuring and Modelling Financial Risk and New Markets and Products (Wiley, 1998) and Visions of Risk (Financial Times Prentice Hall, 2000).  Carol has developed many models of risk management and investment analysis through consulting, training and research. She has given numerous training courses, seminars and conference presentations on measurement of market, credit and operational risk and on quantitative investment techniques. Carol Alexander also designs commercial software for risk management, portfolio management and trading. Her price prediction model won the first international non-linear financial forecasting competition in 1996.

Product Description

Book by Alexander Carol

Le informazioni nella sezione "Su questo libro" possono far riferimento a edizioni diverse di questo titolo.

Editore
Financial Times Management
Data di pubblicazione
2001
Lingua
Inglese
ISBN 10 
0273654365
ISBN 13 
9780273654360
Rilegatura
Copertina flessibile
Numero edizione
1
Numero di pagine
272
Contatto del produttore
non disponibile
Persona responsabile
Pearson
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