Risk and Financial Management: Mathematical and Computational Methods

Valutazione media 5
( su 1 valutazioni fornite da Goodreads )
 
9780470849088: Risk and Financial Management: Mathematical and Computational Methods

Financial risk management has become a popular practice amongst financial institutions to protect against the adverse effects of uncertainty caused by fluctuations in interest rates, exchange rates, commodity prices, and equity prices. New financial instruments and mathematical techniques are continuously developed and introduced in financial practice. These techniques are being used by an increasing number of firms, traders and financial risk managers across various industries. Risk and Financial Management: Mathematical and Computational Methods confronts the many issues and controversies, and explains the fundamental concepts that underpin financial risk management.  

  • Provides a comprehensive introduction to the core topics of risk and financial management.
  • Adopts a pragmatic approach, focused on computational, rather than just theoretical, methods.
  • Bridges the gap between theory and practice in financial risk management
  • Includes coverage of utility theory, probability, options and derivatives, stochastic volatility and value at risk.
  • Suitable for students of risk, mathematical finance, and financial risk management, and finance practitioners.
  • Includes extensive reference lists, applications and suggestions for further reading.

Risk and Financial Management: Mathematical and Computational Methods is ideally suited to both students of mathematical finance with little background in economics and finance, and students of financial risk management, as well as finance practitioners requiring a clearer understanding of the mathematical and computational methods they use every day. It combines the required level of rigor, to support the theoretical developments, with a practical flavour through many examples and applications.

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

Review:

"The strength of the book is its view of practical aspects and the focus on embedding mathematical finance in the daily work of traders." (Mathematical Reviews, 2005k)

“...has much to recommend it for the practitioner in risk or finance.” (Journal of the Royal Statistical Society, Series A, Vol.168, No.2, March 2005)

"...All in all, this book gives a refreshing approach..." (Short Book Review, Vol.24, No.3 December 2004)

"..this book will serve to give mathematicians an insight into financial decision making" (Zentralblatt MATH,  11th March 2007  )

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

I migliori risultati di ricerca su AbeBooks

1.

Charles S. Tapiero
Editore: Wiley (2004)
ISBN 10: 0470849088 ISBN 13: 9780470849088
Nuovi Rilegato Quantità: 1
Da
Ergodebooks
(RICHMOND, TX, U.S.A.)
Valutazione libreria
[?]

Descrizione libro Wiley, 2004. Hardcover. Condizione libro: New. Codice libro della libreria SONG0470849088

Maggiori informazioni su questa libreria | Fare una domanda alla libreria

Compra nuovo
EUR 6,64
Convertire valuta

Aggiungere al carrello

Spese di spedizione: EUR 3,42
In U.S.A.
Destinazione, tempi e costi

2.

Charles S. Tapiero
Editore: Wiley (2004)
ISBN 10: 0470849088 ISBN 13: 9780470849088
Nuovi Rilegato Quantità: 1
Da
Irish Booksellers
(Rumford, ME, U.S.A.)
Valutazione libreria
[?]

Descrizione libro Wiley, 2004. Hardcover. Condizione libro: New. book. Codice libro della libreria 0470849088

Maggiori informazioni su questa libreria | Fare una domanda alla libreria

Compra nuovo
EUR 23,73
Convertire valuta

Aggiungere al carrello

Spese di spedizione: GRATIS
In U.S.A.
Destinazione, tempi e costi

3.

Tapiero, Charles S.
Editore: Wiley (2017)
ISBN 10: 0470849088 ISBN 13: 9780470849088
Nuovi Rilegato Quantità: 2
Print on Demand
Da
Murray Media
(North Miami Beach, FL, U.S.A.)
Valutazione libreria
[?]

Descrizione libro Wiley, 2017. Hardcover. Condizione libro: New. This item is printed on demand. Codice libro della libreria P110470849088

Maggiori informazioni su questa libreria | Fare una domanda alla libreria

Compra nuovo
EUR 39,38
Convertire valuta

Aggiungere al carrello

Spese di spedizione: EUR 2,56
In U.S.A.
Destinazione, tempi e costi
Edizione Internazionale
Edizione Internazionale

4.

TAPIERO
ISBN 10: 0470849088 ISBN 13: 9780470849088
Nuovi Rilegato Quantità: 3
Edizione Internazionale
Da
TreeHouseBookstore
(Mountlake Terrace, WA, U.S.A.)
Valutazione libreria
[?]

Descrizione libro Hardcover. Condizione libro: New. International Edition BRAND NEW / FREE UPGRADE to FedEx, UPS or Priority Mail / receive your book within 1-4 business days! / [clean wrapped, well protected] [Authentic edition exactly the same as the Official Listing] [ships within 1 business day] / Free tracking number / Genuine US Bookstore! Get your book in perfect condition! We also ship international via FedEx, UPS, or USPS Express!. Codice libro della libreria TRAGGT200470849088

Maggiori informazioni su questa libreria | Fare una domanda alla libreria

Compra nuovo
EUR 43,57
Convertire valuta

Aggiungere al carrello

Spese di spedizione: GRATIS
In U.S.A.
Destinazione, tempi e costi

5.

Tapiero, Charles S.
Editore: Somerset, New Jersey, U.S.A.: John Wiley & Sons Inc (2004)
ISBN 10: 0470849088 ISBN 13: 9780470849088
Nuovi Rilegato Quantità: 11
Da
LINDABOOK
(Taipei, TP, Taiwan)
Valutazione libreria
[?]

Descrizione libro Somerset, New Jersey, U.S.A.: John Wiley & Sons Inc, 2004. Hardcover. Condizione libro: New. Ship out 1-2 business day,Brand new,US edition, Free tracking number usually 2-4 biz days delivery to worldwide Same shipping fee with US, Canada,Europe country, Australia, item will ship out from either LA or Asia. Codice libro della libreria ABE-5861563486

Maggiori informazioni su questa libreria | Fare una domanda alla libreria

Compra nuovo
EUR 52,98
Convertire valuta

Aggiungere al carrello

Spese di spedizione: EUR 8,49
Da: Taiwan a: U.S.A.
Destinazione, tempi e costi

6.

Charles S. Tapiero
Editore: John Wiley and Sons Ltd, United Kingdom (2004)
ISBN 10: 0470849088 ISBN 13: 9780470849088
Nuovi Rilegato Quantità: 1
Da
The Book Depository
(London, Regno Unito)
Valutazione libreria
[?]

Descrizione libro John Wiley and Sons Ltd, United Kingdom, 2004. Hardback. Condizione libro: New. New.. Language: English . Brand New Book. Financial risk management has become a popular practice amongst financial institutions to protect against the adverse effects of uncertainty caused by fluctuations in interest rates, exchange rates, commodity prices, and equity prices. New financial instruments and mathematical techniques are continuously developed and introduced in financial practice. These techniques are being used by an increasing number of firms, traders and financial risk managers across various industries. Risk and Financial Management: Mathematical and Computational Methods confronts the many issues and controversies, and explains the fundamental concepts that underpin financial risk management. Provides a comprehensive introduction to the core topics of risk and financial management. Adopts a pragmatic approach, focused on computational, rather than just theoretical, methods. Bridges the gap between theory and practice in financial risk management Includes coverage of utility theory, probability, options and derivatives, stochastic volatility and value at risk. Suitable for students of risk, mathematical finance, and financial risk management, and finance practitioners. Includes extensive reference lists, applications and suggestions for further reading. Risk and Financial Management: Mathematical and Computational Methods is ideally suited to both students of mathematical finance with little background in economics and finance, and students of financial risk management, as well as finance practitioners requiring a clearer understanding of the mathematical and computational methods they use every day. It combines the required level of rigor, to support the theoretical developments, with a practical flavour through many examples and applications. Codice libro della libreria AAH9780470849088

Maggiori informazioni su questa libreria | Fare una domanda alla libreria

Compra nuovo
EUR 96,13
Convertire valuta

Aggiungere al carrello

Spese di spedizione: GRATIS
Da: Regno Unito a: U.S.A.
Destinazione, tempi e costi

7.

Charles S. Tapiero
Editore: Wileyand#8211;Blackwell (2004)
ISBN 10: 0470849088 ISBN 13: 9780470849088
Nuovi Quantità: 2
Da
Books2Anywhere
(Fairford, GLOS, Regno Unito)
Valutazione libreria
[?]

Descrizione libro Wileyand#8211;Blackwell, 2004. HRD. Condizione libro: New. New Book. Shipped from UK in 4 to 14 days. Established seller since 2000. Codice libro della libreria FW-9780470849088

Maggiori informazioni su questa libreria | Fare una domanda alla libreria

Compra nuovo
EUR 86,31
Convertire valuta

Aggiungere al carrello

Spese di spedizione: EUR 10,04
Da: Regno Unito a: U.S.A.
Destinazione, tempi e costi

8.

Charles S. Tapiero
Editore: John Wiley and Sons Ltd, United Kingdom (2004)
ISBN 10: 0470849088 ISBN 13: 9780470849088
Nuovi Rilegato Quantità: 1
Da
The Book Depository US
(London, Regno Unito)
Valutazione libreria
[?]

Descrizione libro John Wiley and Sons Ltd, United Kingdom, 2004. Hardback. Condizione libro: New. New.. Language: English . Brand New Book. Financial risk management has become a popular practice amongst financial institutions to protect against the adverse effects of uncertainty caused by fluctuations in interest rates, exchange rates, commodity prices, and equity prices. New financial instruments and mathematical techniques are continuously developed and introduced in financial practice. These techniques are being used by an increasing number of firms, traders and financial risk managers across various industries. Risk and Financial Management: Mathematical and Computational Methods confronts the many issues and controversies, and explains the fundamental concepts that underpin financial risk management. Provides a comprehensive introduction to the core topics of risk and financial management. Adopts a pragmatic approach, focused on computational, rather than just theoretical, methods. Bridges the gap between theory and practice in financial risk management Includes coverage of utility theory, probability, options and derivatives, stochastic volatility and value at risk. Suitable for students of risk, mathematical finance, and financial risk management, and finance practitioners. Includes extensive reference lists, applications and suggestions for further reading. Risk and Financial Management: Mathematical and Computational Methods is ideally suited to both students of mathematical finance with little background in economics and finance, and students of financial risk management, as well as finance practitioners requiring a clearer understanding of the mathematical and computational methods they use every day. It combines the required level of rigor, to support the theoretical developments, with a practical flavour through many examples and applications. Codice libro della libreria AAH9780470849088

Maggiori informazioni su questa libreria | Fare una domanda alla libreria

Compra nuovo
EUR 96,71
Convertire valuta

Aggiungere al carrello

Spese di spedizione: GRATIS
Da: Regno Unito a: U.S.A.
Destinazione, tempi e costi

9.

Charles S. Tapiero
Editore: John Wiley and Sons Ltd
ISBN 10: 0470849088 ISBN 13: 9780470849088
Nuovi Rilegato Quantità: 2
Da
THE SAINT BOOKSTORE
(Southport, Regno Unito)
Valutazione libreria
[?]

Descrizione libro John Wiley and Sons Ltd. Hardback. Condizione libro: new. BRAND NEW, Risk and Financial Management: Mathematical and Computational Methods, Charles S. Tapiero, Financial risk management has become a popular practice amongst financial institutions to protect against the adverse effects of uncertainty caused by fluctuations in interest rates, exchange rates, commodity prices, and equity prices. New financial instruments and mathematical techniques are continuously developed and introduced in financial practice. These techniques are being used by an increasing number of firms, traders and financial risk managers across various industries. Risk and Financial Management: Mathematical and Computational Methods confronts the many issues and controversies, and explains the fundamental concepts that underpin financial risk management. Provides a comprehensive introduction to the core topics of risk and financial management. Adopts a pragmatic approach, focused on computational, rather than just theoretical, methods. Bridges the gap between theory and practice in financial risk management Includes coverage of utility theory, probability, options and derivatives, stochastic volatility and value at risk. Suitable for students of risk, mathematical finance, and financial risk management, and finance practitioners. Includes extensive reference lists, applications and suggestions for further reading. Risk and Financial Management: Mathematical and Computational Methods is ideally suited to both students of mathematical finance with little background in economics and finance, and students of financial risk management, as well as finance practitioners requiring a clearer understanding of the mathematical and computational methods they use every day. It combines the required level of rigor, to support the theoretical developments, with a practical flavour through many examples and applications. Codice libro della libreria B9780470849088

Maggiori informazioni su questa libreria | Fare una domanda alla libreria

Compra nuovo
EUR 101,48
Convertire valuta

Aggiungere al carrello

Spese di spedizione: EUR 7,74
Da: Regno Unito a: U.S.A.
Destinazione, tempi e costi

10.

Tapiero
Editore: John Wiley & Sons (2016)
ISBN 10: 0470849088 ISBN 13: 9780470849088
Nuovi Paperback Quantità: 1
Print on Demand
Da
Ria Christie Collections
(Uxbridge, Regno Unito)
Valutazione libreria
[?]

Descrizione libro John Wiley & Sons, 2016. Paperback. Condizione libro: New. PRINT ON DEMAND Book; New; Publication Year 2016; Not Signed; Fast Shipping from the UK. No. book. Codice libro della libreria ria9780470849088_lsuk

Maggiori informazioni su questa libreria | Fare una domanda alla libreria

Compra nuovo
EUR 118,34
Convertire valuta

Aggiungere al carrello

Spese di spedizione: EUR 4,31
Da: Regno Unito a: U.S.A.
Destinazione, tempi e costi

Vedi altre copie di questo libro

Vedi tutti i risultati per questo libro