Поиск по всем магазинам:

malcolm kemp extreme events robust portfolio construction in the presence of fat tails isbn 9780470976791

Захарова Л.И. International Sports Law: Textbook malcolm kemp extreme events robust portfolio construction in the presence of fat tails isbn 9780470976791

Захарова Л.И. Intern...

The Textbook was prepared in accordance with the Federal State Educati...

Посмотреть карточку товара

Цена: 213 RUR

Подробнее

Похожие товары...

Kelsey Wood Zizek. A Reader's Guide malcolm kemp extreme events robust portfolio construction in the presence of fat tails isbn 9780470976791

Kelsey Wood Zizek. A...

A comprehensive overview of Slavoj ?i?ek's thought, including all of h...

Посмотреть карточку товара

Цена: 9115.74 RUR

Подробнее

Похожие товары...

Kelsey Wood Zizek. A Reader's Guide malcolm kemp extreme events robust portfolio construction in the presence of fat tails isbn 9780470976791

Kelsey Wood Zizek. A...

A comprehensive overview of Slavoj ?i?ek's thought, including all of h...

Посмотреть карточку товара

Цена: 9084.26 RUR

Подробнее

Похожие товары...

Martin Kernan Climate Change Impacts on Freshwater Ecosystems malcolm kemp extreme events robust portfolio construction in the presence of fat tails isbn 9780470976791

Martin Kernan Climat...

This text examines the impact of climate change on freshwater ecosyste...

Посмотреть карточку товара

Цена: 9554.05 RUR

Подробнее

Похожие товары...

Mursell Ian Manual of Clinical Paramedic Procedures malcolm kemp extreme events robust portfolio construction in the presence of fat tails isbn 9780470976791

Mursell Ian Manual o...

'I can enthusiastically recommend the Manual of Clinical Paramedic Pro...

Посмотреть карточку товара

Цена: 4560.94 RUR

Подробнее

Похожие товары...

Allan Malz M. Financial Risk Management. Models, History, and Institutions malcolm kemp extreme events robust portfolio construction in the presence of fat tails isbn 9780470976791

Allan Malz M. Financ...

Financial risk has become a focus of financial and nonfinancial firms,...

Посмотреть карточку товара

Цена: 6226.31 RUR

Подробнее

Похожие товары...

Travel as a Political Act malcolm kemp extreme events robust portfolio construction in the presence of fat tails isbn 9780470976791

Travel as a Politica...

In this fully revised edition of his award-winning book Travel as a Po...

Посмотреть карточку товара

Цена: 805 RUR

Подробнее

Похожие товары...

Sabu Thomas Rheology and Processing of Polymer Nanocomposites malcolm kemp extreme events robust portfolio construction in the presence of fat tails isbn 9780470976791

Sabu Thomas Rheology...

Rheology and Processing of Polymer Nanocomposites examines the current...

Посмотреть карточку товара

Цена: 15278.45 RUR

Подробнее

Похожие товары...

Николай Камзин Theory and practical aspects of Internationa settlements. Economic cooperation malcolm kemp extreme events robust portfolio construction in the presence of fat tails isbn 9780470976791

Николай Камзин Theor...

As part of the dynamics of international economic cooperation by the n...

Посмотреть карточку товара

Цена: 69.9 RUR

Подробнее

Похожие товары...

Bernard Lightman A Companion to the History of Science malcolm kemp extreme events robust portfolio construction in the presence of fat tails isbn 9780470976791

Bernard Lightman A C...

The Wiley Blackwell Companion to the History of Science is a single vo...

Посмотреть карточку товара

Цена: 15278.45 RUR

Подробнее

Похожие товары...

Last Descendants. Tomb of the Khan malcolm kemp extreme events robust portfolio construction in the presence of fat tails isbn 9780470976791

Last Descendants. To...

In "Last Descendants," Owen and a group of other teens located the fir...

Посмотреть карточку товара

Цена: 401 RUR

Подробнее

Похожие товары...

Stuart Rice A. Advances in Chemical Physics malcolm kemp extreme events robust portfolio construction in the presence of fat tails isbn 9780470976791

Stuart Rice A. Advan...

The Advances in Chemical Physics series provides the chemical physics...

Посмотреть карточку товара

Цена: 23112.42 RUR

Подробнее

Похожие товары...

Alexander Vasudevan Metropolitan Preoccupations. The Spatial Politics of Squatting in Berlin malcolm kemp extreme events robust portfolio construction in the presence of fat tails isbn 9780470976791

Alexander Vasudevan...

In this, the first book-length study of the cultural and political geo...

Посмотреть карточку товара

Цена: 3130.17 RUR

Подробнее

Похожие товары...

Undurti Das N. Metabolic Syndrome Pathophysiology. The Role of Essential Fatty Acids malcolm kemp extreme events robust portfolio construction in the presence of fat tails isbn 9780470976791

Undurti Das N. Metab...

Metabolic Syndrome Pathophysiology: The Role of Essential Fatty Acids...

Посмотреть карточку товара

Цена: 17999.56 RUR

Подробнее

Похожие товары...

Ionut Florescu Handbook of Modeling High-Frequency Data in Finance malcolm kemp extreme events robust portfolio construction in the presence of fat tails isbn 9780470976791

Ionut Florescu Handb...

CUTTING-EDGE DEVELOPMENTS IN HIGH-FREQUENCY FINANCIAL ECONOMETRICS In...

Посмотреть карточку товара

Цена: 13397.82 RUR

Подробнее

Похожие товары...

Daniel Bays H. A New History of Christianity in China malcolm kemp extreme events robust portfolio construction in the presence of fat tails isbn 9780470976791

Daniel Bays H. A New...

A New History of Christianity in China, written by one of the world's...

Посмотреть карточку товара

Цена: 8093.71 RUR

Подробнее

Похожие товары...

Для информации:

Financial risk has become a focus of financial and nonfinancial firms, individuals, and policy makers. But the study of risk remains a relatively new discipline in finance and continues to be refined. The financial market crisis that began in 2007 has highlighted the challenges of managing financial risk. Now, in Financial Risk Management, author Allan Malz addresses the essential issues surrounding this discipline, sharing his extensive career experiences as a risk researcher, risk manager, and central banker. The book includes standard risk measurement models as well as alternative models that address options, structured credit risks, and the real-world complexities or risk modeling, and provides the institutional and historical background on financial innovation, liquidity, leverage, and financial crises that is crucial to practitioners and students of finance for understanding the world today. Financial Risk Management is equally suitable for firm risk managers, economists, and policy makers seeking grounding in the subject. This timely guide skillfully surveys the landscape of financial risk and the financial developments of recent decades that culminated in the crisis. The book provides a comprehensive overview of the different types of financial risk we face, as well as the techniques used to measure and manage them. Topics covered include: Market risk, from Value-at-Risk (VaR) to risk models for options Credit risk, from portfolio credit risk to structured credit products Model risk and validation Risk capital and stress testing Liquidity risk, leverage, systemic risk, and the forms they take Financial crises, historical and current, their causes and characteristics Financial regulation and its evolution in the wake of the global crisis And much more Combining the more model-oriented approach of risk management-as it has evolved over the past two decades-with an economist's approach to the same issues, Financial Risk Management is the essential guide to the subject for today's complex world.