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Investment Risk Management (The Wiley Finance Series)
Risk has two sides: underestimating it harms the investor, while overestimating it prevents the implementation of bold business projects. This book explains, from the point of view of the practitioner, the analysis of investment risk - a proper account of adequate risk management strategies - and offers an objective and readable account of the most common investment risk management procedures. It will not be highly mathematical, although...
223 p itc 08/01/2013 287 1
Từ khóa: investment risk management, Wiley Finance, analysis of investment risk, risk management strategies, phân tích quản lý rủi ro, chiến lược quản lý rủi ro
Catastrophic Risk: Analysis and Management
Catastrophic risk is one of the most significant and challenging areas of corporate risk management. Analyze this risk for your company with Catastrophic Risk and make sure you have sufficient resources to absorb losses and avoid financial distress. The first comprehensive volume to address this topic from a financial perspective, this book is a guide to the worst financial risks threatening companies and industries today. Author Eric Banks...
193 p itc 08/01/2013 312 1
Từ khóa: catastrophic risk, risk analysis, risk management, phân tích rủi ro, quản lý rủi ro, financial risks, corporate risk management
Monte Carlo Methods in Finance
An invaluable resource for quantitative analysts who need to run models that assist in option pricing and risk management. This concise, practical hands on guide to Monte Carlo simulation introduces standard and advanced methods to the increasing complexity of derivatives portfolios. Ranging from pricing more complex derivatives, such as American and Asian options, to measuring Value at Risk, or modelling complex market dynamics, simulation is...
235 p itc 07/01/2013 313 1
Từ khóa: finance accounting, mathematics, monte carlo methods in finance, Value at Risk, simulation, phân tích định lượng, risk management method available, phương pháp quản lý rủi ro
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