Essential mathematics for market risk management:
Gespeichert in:
| 1. Verfasser: | |
|---|---|
| Format: | Elektronisch E-Book |
| Sprache: | English |
| Veröffentlicht: |
Hoboken, N.J.
Wiley
2012
|
| Ausgabe: | 2nd ed |
| Schriftenreihe: | Wiley finance series
|
| Schlagworte: | |
| 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: | xiv, 335 p. |
| ISBN: | 9781119953012 |
Internformat
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Datensatz im Suchindex
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| author | Hubbert, Simon |
| author_facet | Hubbert, Simon |
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| author_sort | Hubbert, Simon |
| author_variant | s h sh |
| building | Verbundindex |
| bvnumber | BV044188071 |
| classification_rvk | QH 110 |
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| 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 | 2nd ed |
| format | Electronic eBook |
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| id | DE-604.BV044188071 |
| illustrated | Not Illustrated |
| indexdate | 2024-07-10T07:46:10Z |
| institution | BVB |
| isbn | 9781119953012 |
| language | English |
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| physical | xiv, 335 p. |
| psigel | ZDB-30-PAD ZDB-30-PBE |
| publishDate | 2012 |
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| publisher | Wiley |
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| series2 | Wiley finance series |
| spelling | Hubbert, Simon Verfasser aut Essential mathematics for market risk management Simon Hubbert 2nd ed Hoboken, N.J. Wiley 2012 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 Risikomanagement (DE-588)4121590-4 gnd rswk-swf Finanzmathematik (DE-588)4017195-4 gnd rswk-swf Risikomanagement (DE-588)4121590-4 s Kreditmarkt (DE-588)4073788-3 s 1\p DE-604 Finanzmathematik (DE-588)4017195-4 s 2\p DE-604 Erscheint auch als Druck-Ausgabe, Hardcover 978-1-119-97952-4 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 | Hubbert, Simon Essential mathematics for market risk management Mathematisches Modell Risk management Mathematical models Capital market Mathematical models Kreditmarkt (DE-588)4073788-3 gnd Risikomanagement (DE-588)4121590-4 gnd Finanzmathematik (DE-588)4017195-4 gnd |
| subject_GND | (DE-588)4073788-3 (DE-588)4121590-4 (DE-588)4017195-4 |
| 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 Risikomanagement (DE-588)4121590-4 gnd Finanzmathematik (DE-588)4017195-4 gnd |
| topic_facet | Mathematisches Modell Risk management Mathematical models Capital market Mathematical models Kreditmarkt Risikomanagement Finanzmathematik |
| work_keys_str_mv | AT hubbertsimon essentialmathematicsformarketriskmanagement |