Tipo di articolo
Condizioni
Legatura
Ulteriori caratteristiche
Paese del venditore
Valutazione venditore
Editore: World Scientific Publishing Co, 2017
ISBN 10: 9813147512ISBN 13: 9789813147515
Da: suffolkbooks, Center moriches, NY, U.S.A.
Libro
Condizione: VeryGood. Fast Shipping - Safe and Secure 7 days a week!.
Editore: World Scientific Publishing Co, 2017
ISBN 10: 9813147512ISBN 13: 9789813147515
Da: GreatBookPrices, Columbia, MD, U.S.A.
Libro
Condizione: New.
Editore: World Scientific Publishing Co Pte Ltd, 2017
ISBN 10: 9813147512ISBN 13: 9789813147515
Da: PBShop.store US, Wood Dale, IL, U.S.A.
Libro
HRD. Condizione: New. New Book. Shipped from UK. Established seller since 2000.
Editore: World Scientific Publishing Co, 2017
ISBN 10: 9813147512ISBN 13: 9789813147515
Da: GreatBookPrices, Columbia, MD, U.S.A.
Libro
Condizione: As New. Unread book in perfect condition.
Editore: World Scientific Publishing Co, 2017
ISBN 10: 9813147512ISBN 13: 9789813147515
Da: Brook Bookstore, Milano, MI, Italia
Libro
Condizione: new.
Editore: World Scientific Pub Co Inc, 2017
ISBN 10: 9813147512ISBN 13: 9789813147515
Da: booksXpress, Bayonne, NJ, U.S.A.
Libro
Hardcover. Condizione: new.
Editore: World Scientific Publishing Co, 2017
ISBN 10: 9813147512ISBN 13: 9789813147515
Da: GreatBookPricesUK, Castle Donington, DERBY, Regno Unito
Libro
Condizione: New.
Editore: WSPC, 2017
ISBN 10: 9813147512ISBN 13: 9789813147515
Da: Ria Christie Collections, Uxbridge, Regno Unito
Libro Print on Demand
Condizione: New. PRINT ON DEMAND Book; New; Fast Shipping from the UK. No. book.
Editore: World Scientific Publishing Co, 2017
ISBN 10: 9813147512ISBN 13: 9789813147515
Da: GreatBookPricesUK, Castle Donington, DERBY, Regno Unito
Libro
Condizione: As New. Unread book in perfect condition.
Editore: World Scientific, 2017
ISBN 10: 9813147512ISBN 13: 9789813147515
Da: PBShop.store UK, Fairford, GLOS, Regno Unito
Libro
HRD. Condizione: New. New Book. Shipped from UK. Established seller since 2000.
Editore: World Scientific Pub Co Inc, 2016
ISBN 10: 9813147512ISBN 13: 9789813147515
Da: Revaluation Books, Exeter, Regno Unito
Libro
Hardcover. Condizione: Brand New. 160 pages. 9.00x6.25x0.75 inches. In Stock.
Editore: WSPC, 2016
ISBN 10: 9813147512ISBN 13: 9789813147515
Da: moluna, Greven, Germania
Libro Print on Demand
Gebunden. Condizione: New. Dieser Artikel ist ein Print on Demand Artikel und wird nach Ihrer Bestellung fuer Sie gedruckt. The Economic Foundations of Risk Management presents the theory, the practice, and applies this knowledge to provide a forensic analysis of some well-known risk management failures.KlappentextrnrnThe Economic Foundations of Risk Management p.
Editore: WSPC, 2017
ISBN 10: 9813147512ISBN 13: 9789813147515
Da: AHA-BUCH GmbH, Einbeck, Germania
Libro Print on Demand
Buch. Condizione: Neu. nach der Bestellung gedruckt Neuware - Printed after ordering - The Economic Foundations of Risk Management presents the theory, the practice, and applies this knowledge to provide a forensic analysis of some well-known risk management failures. By doing so, this book introduces a unified framework for understanding how to manage the risk of an individual's or corporation's or financial institution's assets and liabilities. The book is divided into five parts. The first part studies the markets and the assets and liabilities that trade therein. Markets are differentiated based on whether they are competitive or not, frictionless or not (and the type of friction), and actively traded or not. Assets are divided into two types: primary assets and financial derivatives. The second part studies models for determining the risks of the traded assets. Models provided include the Black-Scholes-Merton, the Heath-Jarrow-Morton, and the reduced form model for credit risk. Liquidity risk, operational risk, and trading constraint models are also contained therein. The third part studies the conceptual solution to an individual's, firm's, and bank's risk management problem. This formulation involves solving a complex dynamic programming problem that cannot be applied in practice. Consequently, Part IV investigates how risk management is actually done in practice via the use of diversification, static hedging, and dynamic hedging. Finally, Part V applies these collective insights to six case studies, which are famous risk management failures. These are Penn Square Bank, Metallgesellschaft, Orange County, Barings Bank, Long Term Capital Management, and Washington Mutual. The credit crisis is also discussed to understand how risk management failed for many institutions and why.