Essential mathematics for market risk management:
Gespeichert in:
| 1. Verfasser: | |
|---|---|
| Format: | Elektronisch E-Book |
| Sprache: | English |
| Veröffentlicht: |
Chichester [u.a.]
Wiley
2012
|
| Ausgabe: | 2. ed., 1. publ. |
| Schriftenreihe: | The Wiley finance series
|
| Schlagworte: | |
| Online-Zugang: | UEI03 |
| Beschreibung: | 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"-- |
| Beschreibung: | 1 Online-Ressource (XIV, 335 Seiten) graph. Darst. |
| ISBN: | 9781119979524 9781119953012 9781119953029 9781119953036 |
Internformat
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| 245 | 1 | 0 | |a Essential mathematics for market risk management |c Simon Hubbert |
| 250 | |a 2. ed., 1. publ. | ||
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| 490 | 0 | |a The Wiley finance series | |
| 500 | |a Includes bibliographical references and index | ||
| 500 | |a "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"-- | ||
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Datensatz im Suchindex
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| any_adam_object | |
| author | Hubbert, Simon |
| author_facet | Hubbert, Simon |
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| author_sort | Hubbert, Simon |
| author_variant | s h sh |
| building | Verbundindex |
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| ctrlnum | (OCoLC)778431625 (DE-599)BVBBV041558495 |
| dewey-full | 658.15/50151 |
| dewey-hundreds | 600 - Technology (Applied sciences) |
| dewey-ones | 658 - General management |
| dewey-raw | 658.15/50151 |
| dewey-search | 658.15/50151 |
| dewey-sort | 3658.15 550151 |
| dewey-tens | 650 - Management and auxiliary services |
| discipline | Wirtschaftswissenschaften |
| edition | 2. ed., 1. publ. |
| format | Electronic eBook |
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| id | DE-604.BV041558495 |
| illustrated | Not Illustrated |
| indexdate | 2024-07-10T00:59:39Z |
| institution | BVB |
| isbn | 9781119979524 9781119953012 9781119953029 9781119953036 |
| language | English |
| oai_aleph_id | oai:aleph.bib-bvb.de:BVB01-027004074 |
| oclc_num | 778431625 |
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| owner_facet | DE-945 |
| physical | 1 Online-Ressource (XIV, 335 Seiten) graph. Darst. |
| psigel | ZDB-38-EBR UEI_PDA_EBR_Kauf ZDB-38-EBR UEI_PDA_EBR_Kauf |
| publishDate | 2012 |
| publishDateSearch | 2012 |
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| publisher | Wiley |
| record_format | marc |
| series2 | The Wiley finance series |
| spelling | Hubbert, Simon Verfasser aut Essential mathematics for market risk management Simon Hubbert 2. ed., 1. publ. Chichester [u.a.] Wiley 2012 1 Online-Ressource (XIV, 335 Seiten) graph. Darst. txt rdacontent c rdamedia cr rdacarrier The 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 Finanzmathematik (DE-588)4017195-4 gnd rswk-swf Risikomanagement (DE-588)4121590-4 gnd rswk-swf Kreditmarkt (DE-588)4073788-3 gnd rswk-swf Finanzmathematik (DE-588)4017195-4 s Risikomanagement (DE-588)4121590-4 s DE-604 Kreditmarkt (DE-588)4073788-3 s |
| spellingShingle | Hubbert, Simon Essential mathematics for market risk management Mathematisches Modell Risk management / Mathematical models Capital market / Mathematical models Finanzmathematik (DE-588)4017195-4 gnd Risikomanagement (DE-588)4121590-4 gnd Kreditmarkt (DE-588)4073788-3 gnd |
| subject_GND | (DE-588)4017195-4 (DE-588)4121590-4 (DE-588)4073788-3 |
| 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 Finanzmathematik (DE-588)4017195-4 gnd Risikomanagement (DE-588)4121590-4 gnd Kreditmarkt (DE-588)4073788-3 gnd |
| topic_facet | Mathematisches Modell Risk management / Mathematical models Capital market / Mathematical models Finanzmathematik Risikomanagement Kreditmarkt |
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