Verfügbarkeit: Risk management

Risk management: value at risk and beyond

This text examines the complex issues that concern the stability of the global financial system by presenting a mix of theory and practice. It should be essential reading for all involved in financial risk management.

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Bibliographische Detailangaben
Format:	Buch
Sprache:	English
Veröffentlicht:	Cambridge Cambridge Univ. Press 2002
Ausgabe:	1. publ.
Schlagworte:	Administração de portfólio Administração de risco Derivativos Portfolio-analyse Risk management Derivative securities Financial risk management Anlagepolitik Derivat > Wertpapier Risikomanagement Value at Risk Aufsatzsammlung
Zusammenfassung:	This text examines the complex issues that concern the stability of the global financial system by presenting a mix of theory and practice. It should be essential reading for all involved in financial risk management.
Beschreibung:	XIV, 274 S. graph. Darst.
ISBN:	0521781809

Internformat

MARC


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Datensatz im Suchindex

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spelling	Risk management value at risk and beyond ed. by M. A. H. Dempster 1. publ. Cambridge Cambridge Univ. Press 2002 XIV, 274 S. graph. Darst. txt rdacontent n rdamedia nc rdacarrier This text examines the complex issues that concern the stability of the global financial system by presenting a mix of theory and practice. It should be essential reading for all involved in financial risk management. Administração de portfólio larpcal Administração de risco larpcal Derivativos larpcal Portfolio-analyse gtt Risk management gtt Derivative securities Financial risk management Anlagepolitik (DE-588)4206018-7 gnd rswk-swf Derivat Wertpapier (DE-588)4381572-8 gnd rswk-swf Risikomanagement (DE-588)4121590-4 gnd rswk-swf Value at Risk (DE-588)4519495-6 gnd rswk-swf 1\p (DE-588)4143413-4 Aufsatzsammlung gnd-content Risikomanagement (DE-588)4121590-4 s Derivat Wertpapier (DE-588)4381572-8 s Value at Risk (DE-588)4519495-6 s DE-604 Anlagepolitik (DE-588)4206018-7 s 2\p DE-604 Dempster, Michael A. H. 1938- Sonstige (DE-588)124050328 oth 1\p cgwrk 20201028 DE-101 https://d-nb.info/provenance/plan#cgwrk 2\p cgwrk 20201028 DE-101 https://d-nb.info/provenance/plan#cgwrk
spellingShingle	Risk management value at risk and beyond Administração de portfólio larpcal Administração de risco larpcal Derivativos larpcal Portfolio-analyse gtt Risk management gtt Derivative securities Financial risk management Anlagepolitik (DE-588)4206018-7 gnd Derivat Wertpapier (DE-588)4381572-8 gnd Risikomanagement (DE-588)4121590-4 gnd Value at Risk (DE-588)4519495-6 gnd
subject_GND	(DE-588)4206018-7 (DE-588)4381572-8 (DE-588)4121590-4 (DE-588)4519495-6 (DE-588)4143413-4
title	Risk management value at risk and beyond
title_auth	Risk management value at risk and beyond
title_exact_search	Risk management value at risk and beyond
title_full	Risk management value at risk and beyond ed. by M. A. H. Dempster
title_fullStr	Risk management value at risk and beyond ed. by M. A. H. Dempster
title_full_unstemmed	Risk management value at risk and beyond ed. by M. A. H. Dempster
title_short	Risk management
title_sort	risk management value at risk and beyond
title_sub	value at risk and beyond
topic	Administração de portfólio larpcal Administração de risco larpcal Derivativos larpcal Portfolio-analyse gtt Risk management gtt Derivative securities Financial risk management Anlagepolitik (DE-588)4206018-7 gnd Derivat Wertpapier (DE-588)4381572-8 gnd Risikomanagement (DE-588)4121590-4 gnd Value at Risk (DE-588)4519495-6 gnd
topic_facet	Administração de portfólio Administração de risco Derivativos Portfolio-analyse Risk management Derivative securities Financial risk management Anlagepolitik Derivat Wertpapier Risikomanagement Value at Risk Aufsatzsammlung
work_keys_str_mv	AT dempstermichaelah riskmanagementvalueatriskandbeyond

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