The Handbook of Risk Management and Analysis

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9780471953098: The Handbook of Risk Management and Analysis

During the past 5-10 years, and especially since the "Big Bang," the advance in mathematical applications to financial analysis and forecasting has been enormous. Mathematical methods are not only being used in forecasting, but also in the vitally important area of risk management. This book is the definitive source for professionals seeking an introduction to the very latest thinking on risk analysis and risk management strategies. Each chapter contains an introductory survey of the area, followed by a technical exposition of the main ideas which are at the forefront of current research.

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From the Publisher:

Each chapter has been written by key players in their field and is up-to-the-minute both technically and with current research. Includes many references to further explore the areas under consideration. Includes practical examples which use a variety of data on financial markets. Focuses on technical analysis.

From the Back Cover:

Risk Management and Analysis Volume 2 New Markets and Products Edited by Carol Alexander In the two years since the publication of The Handbook of Risk Management and Analysis interest and the practice of management, modelling and control of financial risks has grown enormously. The author/editor has produced two stand-alone or companion volumes. Only one third of the original material remains. New Markets and Products begins with two chapters on emerging markets. The book then goes on to cover markets and products of increasing complexity: standard equity and interest rate derivatives, exotic options, swaps (and swaptions), volatility trading and finally credit derivatives. The contributors are all acknowledged experts in their field: Michael Howell, Mark Fox, Ian King, Chris Rogers, Andrew Street, Riccardo Rebonato, Edmond Levy, Bryan Thomas, Vincent Lacoste, Desmond Fitzgerald and Blythe Masters. New Markets and Products will be an essential reference tool for risk managers, institutional investors, fund managers, bankers, corporate treasurers and financial consultants. "In this volume Carol Alexander has gathered together ten articles that are concerned with important recent developments in financial markets. Two of the articles are concerned with emerging markets. They explore the reasons for their growth and the nature of the investment opportunities available. The remaining eight articles are concerned with derivatives. There are chapters on equity derivatives, interest rate derivatives, exotic options, volatility trading, and credit derivatives. The final chapter on credit derivatives is particularly timely. This market is in the process of transforming the way banks manage credit risk. I have seen no other discussion of the market as comprehensive and useful as that provided by Blythe Masters. Market participants and students alike will find much useful and thought-provoking information in this volume." John Hull, August 1998

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Carol Alexander (Editor)
Editore: John Wiley & Sons (1996)
ISBN 10: 0471953091 ISBN 13: 9780471953098
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Ergodebooks
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Descrizione libro John Wiley & Sons, 1996. Hardcover. Condizione libro: New. 1. Codice libro della libreria DADAX0471953091

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Carol Alexander
ISBN 10: 0471953091 ISBN 13: 9780471953098
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(Pittsford, NY, U.S.A.)
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Descrizione libro Condizione libro: Brand New. Book Condition: Brand New. Codice libro della libreria 97804719530981.0

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