Quantitative risk management: a practical guide to financial risk
Gespeichert in:
| 1. Verfasser: | |
|---|---|
| Format: | Buch |
| Sprache: | English |
| Veröffentlicht: |
Hoboken
Wiley
2012
|
| Schriftenreihe: | Wiley finance
|
| Schlagworte: | |
| Online-Zugang: | Cover image Publisher description Table of contents only Contributor biographical information Inhaltsverzeichnis |
| Beschreibung: | Includes bibliographical references (pages 533-538) and index |
| Beschreibung: | XVIII, 558 S. 24 cm |
| ISBN: | 9781118026588 |
Internformat
MARC
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| 245 | 1 | 0 | |a Quantitative risk management |b a practical guide to financial risk |c Thomas S. Coleman |
| 264 | 1 | |a Hoboken |b Wiley |c 2012 | |
| 300 | |a XVIII, 558 S. |c 24 cm | ||
| 336 | |b txt |2 rdacontent | ||
| 337 | |b n |2 rdamedia | ||
| 338 | |b nc |2 rdacarrier | ||
| 490 | 0 | |a Wiley finance | |
| 500 | |a Includes bibliographical references (pages 533-538) and index | ||
| 650 | 4 | |a Wirtschaft | |
| 650 | 4 | |a Financial services industry |x Risk management | |
| 650 | 4 | |a Financial risk management | |
| 650 | 4 | |a Capital market | |
| 650 | 7 | |a BUSINESS & ECONOMICS / Finance |2 bisacsh | |
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| 856 | 4 | |u http://www.loc.gov/catdir/enhancements/fy1210/2011048533-b.html |3 Contributor biographical information | |
| 856 | 4 | 2 | |m Digitalisierung UB Regensburg |q application/pdf |u http://bvbr.bib-bvb.de:8991/F?func=service&doc_library=BVB01&local_base=BVB01&doc_number=025220496&sequence=000002&line_number=0001&func_code=DB_RECORDS&service_type=MEDIA |3 Inhaltsverzeichnis |
| 999 | |a oai:aleph.bib-bvb.de:BVB01-025220496 | ||
Datensatz im Suchindex
| _version_ | 1804149411743268864 |
|---|---|
| adam_text | Contents
Foreword
ix
Preface
xiii
Acknowledgments
xvii
PARTO«
Managing Risk
1
СНАРТНИ
Risk Management versus Risk Measurement
3
СНАРТШг
Risk, Uncertainty, Probability, and Luck
15
СНАРТЯЗ
Managing Risk
67
GHAPTBI4
Financial FUsk Events
101
ШРТШб
Practical Risk
Techniques
137
CHAPTER
Є
Uses and Unftathro of
Quan^tìve
Techniques
188
vi
yjjj CONTENTS
PART TWO
Measuring Risk 173
CHAPTER
7
Introduction to Quantitative Risk Measurement
175
CHAPTERS
Risk and Summary Measures; Volatility and VaR
187
CHAPTERS
Using Volatility and VaR
CHAPTER
10
Portfolio
Risk Analytics and Reporting
311
CHAPTER
11
Credit Risk
377
CHAPTERS
Liquidity and Operational Risk
481
CHAPTER
13
Conclusion SZ3
About the Companion Web Site
531
References
533
About
tne
Author
Index
|
| any_adam_object | 1 |
| author | Coleman, Thomas S. 1955- |
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| author_facet | Coleman, Thomas S. 1955- |
| author_role | aut |
| author_sort | Coleman, Thomas S. 1955- |
| author_variant | t s c ts tsc |
| building | Verbundindex |
| bvnumber | BV040366789 |
| callnumber-first | H - Social Science |
| callnumber-label | HG173 |
| callnumber-raw | HG173 |
| callnumber-search | HG173 |
| callnumber-sort | HG 3173 |
| callnumber-subject | HG - Finance |
| ctrlnum | (OCoLC)812233391 (DE-599)BVBBV040366789 |
| dewey-full | 332.1068/1 |
| dewey-hundreds | 300 - Social sciences |
| dewey-ones | 332 - Financial economics |
| dewey-raw | 332.1068/1 |
| dewey-search | 332.1068/1 |
| dewey-sort | 3332.1068 11 |
| dewey-tens | 330 - Economics |
| discipline | Wirtschaftswissenschaften |
| format | Book |
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| isbn | 9781118026588 |
| language | English |
| lccn | 2011048533 |
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| physical | XVIII, 558 S. 24 cm |
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| spelling | Coleman, Thomas S. 1955- Verfasser (DE-588)17065821X aut Quantitative risk management a practical guide to financial risk Thomas S. Coleman Hoboken Wiley 2012 XVIII, 558 S. 24 cm txt rdacontent n rdamedia nc rdacarrier Wiley finance Includes bibliographical references (pages 533-538) and index Wirtschaft Financial services industry Risk management Financial risk management Capital market BUSINESS & ECONOMICS / Finance bisacsh Finanzanalyse (DE-588)4133000-6 gnd rswk-swf Risikomanagement (DE-588)4121590-4 gnd rswk-swf Risikoanalyse (DE-588)4137042-9 gnd rswk-swf Finanzanalyse (DE-588)4133000-6 s Risikoanalyse (DE-588)4137042-9 s Risikomanagement (DE-588)4121590-4 s b DE-604 Erscheint auch als Online-Ausgabe 978-1-118-22210-2 Erscheint auch als Online-Ausgabe 978-1-118-23593-5 Erscheint auch als Online-Ausgabe 978-1-118-26077-7 http://catalogimages.wiley.com/images/db/jimages/9781118026588.jpg Cover image http://www.loc.gov/catdir/enhancements/fy1205/2011048533-d.html Publisher description http://www.loc.gov/catdir/enhancements/fy1205/2011048533-t.html Table of contents only http://www.loc.gov/catdir/enhancements/fy1210/2011048533-b.html Contributor biographical information Digitalisierung UB Regensburg application/pdf http://bvbr.bib-bvb.de:8991/F?func=service&doc_library=BVB01&local_base=BVB01&doc_number=025220496&sequence=000002&line_number=0001&func_code=DB_RECORDS&service_type=MEDIA Inhaltsverzeichnis |
| spellingShingle | Coleman, Thomas S. 1955- Quantitative risk management a practical guide to financial risk Wirtschaft Financial services industry Risk management Financial risk management Capital market BUSINESS & ECONOMICS / Finance bisacsh Finanzanalyse (DE-588)4133000-6 gnd Risikomanagement (DE-588)4121590-4 gnd Risikoanalyse (DE-588)4137042-9 gnd |
| subject_GND | (DE-588)4133000-6 (DE-588)4121590-4 (DE-588)4137042-9 |
| title | Quantitative risk management a practical guide to financial risk |
| title_auth | Quantitative risk management a practical guide to financial risk |
| title_exact_search | Quantitative risk management a practical guide to financial risk |
| title_full | Quantitative risk management a practical guide to financial risk Thomas S. Coleman |
| title_fullStr | Quantitative risk management a practical guide to financial risk Thomas S. Coleman |
| title_full_unstemmed | Quantitative risk management a practical guide to financial risk Thomas S. Coleman |
| title_short | Quantitative risk management |
| title_sort | quantitative risk management a practical guide to financial risk |
| title_sub | a practical guide to financial risk |
| topic | Wirtschaft Financial services industry Risk management Financial risk management Capital market BUSINESS & ECONOMICS / Finance bisacsh Finanzanalyse (DE-588)4133000-6 gnd Risikomanagement (DE-588)4121590-4 gnd Risikoanalyse (DE-588)4137042-9 gnd |
| topic_facet | Wirtschaft Financial services industry Risk management Financial risk management Capital market BUSINESS & ECONOMICS / Finance Finanzanalyse Risikomanagement Risikoanalyse |
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