Essential mathematics for market risk management:
"Everything you need to know in order to manage risk effectively within your organizationYou cannot afford to ignore the explosion in mathematical finance in your quest to remain competitive. This exciting branch of mathematics has very direct practical implications: when a new model is tested...
Gespeichert in:
| 1. Verfasser: | |
|---|---|
| Format: | Elektronisch E-Book |
| Sprache: | English |
| Veröffentlicht: |
Chichester
Wiley
2012
|
| Ausgabe: | 1. publ. |
| Schriftenreihe: | Wiley finance series
|
| Schlagworte: | |
| Online-Zugang: | DE-634 DE-1043 DE-898 DE-861 Volltext |
| Zusammenfassung: | "Everything you need to know in order to manage risk effectively within your organizationYou cannot afford to ignore the explosion in mathematical finance in your quest to remain competitive. This exciting branch of mathematics has very direct practical implications: when a new model is tested and implemented it can have an immediate impact on the financial environment. With risk management top of the agenda for many organizations, this book is essential reading for getting to grips with the mathematical story behind the subject of financial risk management. It will take you on a journey--from the early ideas of risk quantification up to today's sophisticated models and approaches to business risk management. To help you investigate the most up-to-date, pioneering developments in modern risk management, the book presents statistical theories and shows you how to put statistical tools into action to investigate areas such as the design of mathematical models for financial volatility or calculating the value at risk for an investment portfolio. Respected academic author Simon Hubbert is the youngest director of a financial engineering program in the U.K. He brings his industry experience to his practical approach to risk analysis Captures the essential mathematical tools needed to explore many common risk management problems Website with model simulations and source code enables you to put models of risk management into practice Plunges into the world of high-risk finance and examines the crucial relationship between the risk and the potential reward of holding a portfolio of risky financial assets This book is your one-stop-shop for effective risk management"-- |
| Beschreibung: | Includes bibliographical references and index |
| Beschreibung: | 1 Online-Ressource (xiv, 335 p.) |
| ISBN: | 1118467213 1119953014 9781118467213 9781119953012 |
Internformat
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Datensatz im Suchindex
| _version_ | 1809402942166401024 |
|---|---|
| adam_text | |
| any_adam_object | |
| author | Hubbert, Simon |
| author_facet | Hubbert, Simon |
| author_role | aut |
| author_sort | Hubbert, Simon |
| author_variant | s h sh |
| building | Verbundindex |
| bvnumber | BV040318389 |
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| collection | ZDB-35-WIC ebook |
| ctrlnum | (OCoLC)874158187 (DE-599)BVBBV040318389 |
| discipline | Wirtschaftswissenschaften |
| edition | 1. publ. |
| format | Electronic eBook |
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| id | DE-604.BV040318389 |
| illustrated | Not Illustrated |
| indexdate | 2024-09-06T00:05:13Z |
| institution | BVB |
| isbn | 1118467213 1119953014 9781118467213 9781119953012 |
| language | English |
| oai_aleph_id | oai:aleph.bib-bvb.de:BVB01-025173050 |
| oclc_num | 874158187 |
| open_access_boolean | |
| owner | DE-634 DE-1043 DE-861 DE-898 DE-BY-UBR |
| owner_facet | DE-634 DE-1043 DE-861 DE-898 DE-BY-UBR |
| physical | 1 Online-Ressource (xiv, 335 p.) |
| psigel | ZDB-35-WIC ebook UBG_PDA_WIC FAB_B&E_2011/12 ZDB-35-WIC FAB_B&E_2011/12 ZDB-35-WIC FRO_PDA_WIC |
| publishDate | 2012 |
| publishDateSearch | 2012 |
| publishDateSort | 2012 |
| publisher | Wiley |
| record_format | marc |
| series2 | Wiley finance series |
| spelling | Hubbert, Simon Verfasser aut Essential mathematics for market risk management Simon Hubbert 1. publ. Chichester Wiley 2012 1 Online-Ressource (xiv, 335 p.) txt rdacontent c rdamedia cr rdacarrier Wiley finance series Includes bibliographical references and index "Everything you need to know in order to manage risk effectively within your organizationYou cannot afford to ignore the explosion in mathematical finance in your quest to remain competitive. This exciting branch of mathematics has very direct practical implications: when a new model is tested and implemented it can have an immediate impact on the financial environment. With risk management top of the agenda for many organizations, this book is essential reading for getting to grips with the mathematical story behind the subject of financial risk management. It will take you on a journey--from the early ideas of risk quantification up to today's sophisticated models and approaches to business risk management. To help you investigate the most up-to-date, pioneering developments in modern risk management, the book presents statistical theories and shows you how to put statistical tools into action to investigate areas such as the design of mathematical models for financial volatility or calculating the value at risk for an investment portfolio. Respected academic author Simon Hubbert is the youngest director of a financial engineering program in the U.K. He brings his industry experience to his practical approach to risk analysis Captures the essential mathematical tools needed to explore many common risk management problems Website with model simulations and source code enables you to put models of risk management into practice Plunges into the world of high-risk finance and examines the crucial relationship between the risk and the potential reward of holding a portfolio of risky financial assets This book is your one-stop-shop for effective risk management"-- Mathematisches Modell Risk management / Mathematical models Capital market / Mathematical models Kreditmarkt (DE-588)4073788-3 gnd rswk-swf Finanzmathematik (DE-588)4017195-4 gnd rswk-swf Risikomanagement (DE-588)4121590-4 gnd rswk-swf Finanzmathematik (DE-588)4017195-4 s Risikomanagement (DE-588)4121590-4 s DE-604 Kreditmarkt (DE-588)4073788-3 s Erscheint auch als Druckausgabe 978-1-119-97952-4 https://onlinelibrary.wiley.com/doi/book/10.1002/9781118467213 Verlag Volltext |
| spellingShingle | Hubbert, Simon Essential mathematics for market risk management Mathematisches Modell Risk management / Mathematical models Capital market / Mathematical models Kreditmarkt (DE-588)4073788-3 gnd Finanzmathematik (DE-588)4017195-4 gnd Risikomanagement (DE-588)4121590-4 gnd |
| subject_GND | (DE-588)4073788-3 (DE-588)4017195-4 (DE-588)4121590-4 |
| title | Essential mathematics for market risk management |
| title_auth | Essential mathematics for market risk management |
| title_exact_search | Essential mathematics for market risk management |
| title_full | Essential mathematics for market risk management Simon Hubbert |
| title_fullStr | Essential mathematics for market risk management Simon Hubbert |
| title_full_unstemmed | Essential mathematics for market risk management Simon Hubbert |
| title_short | Essential mathematics for market risk management |
| title_sort | essential mathematics for market risk management |
| topic | Mathematisches Modell Risk management / Mathematical models Capital market / Mathematical models Kreditmarkt (DE-588)4073788-3 gnd Finanzmathematik (DE-588)4017195-4 gnd Risikomanagement (DE-588)4121590-4 gnd |
| topic_facet | Mathematisches Modell Risk management / Mathematical models Capital market / Mathematical models Kreditmarkt Finanzmathematik Risikomanagement |
| url | https://onlinelibrary.wiley.com/doi/book/10.1002/9781118467213 |
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