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.
Saved in:
| Format: | Book |
|---|---|
| Language: | English |
| Published: |
Cambridge
Cambridge Univ. Press
2002
|
| Edition: | 1. publ. |
| Subjects: | |
| Summary: | 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. |
| Physical Description: | XIV, 274 S. graph. Darst. |
| ISBN: | 0521781809 |
Staff View
MARC
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Record in the Search Index
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| discipline | Wirtschaftswissenschaften |
| edition | 1. publ. |
| format | Book |
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| id | DE-604.BV019414223 |
| illustrated | Illustrated |
| indexdate | 2024-07-09T19:59:46Z |
| institution | BVB |
| isbn | 0521781809 |
| language | English |
| oai_aleph_id | oai:aleph.bib-bvb.de:BVB01-012876080 |
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| physical | XIV, 274 S. graph. Darst. |
| publishDate | 2002 |
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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 |
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