The world of risk management:
Risk management is a foundation discipline for the prudent conduct of investment management. Being effective requires ongoing evolution and adaptation. In The World of Risk Management, an expert team of contributors that include Nobel Prize laureates Robert C Merton and Harry M Markowitz addresses t...
Gespeichert in:
| Format: | Elektronisch E-Book |
|---|---|
| Sprache: | English |
| Veröffentlicht: |
Singapore
World Scientific Pub. Co.
c2006
|
| Schlagworte: | |
| Online-Zugang: | FHN01 URL des Erstveroeffentlichers |
| Zusammenfassung: | Risk management is a foundation discipline for the prudent conduct of investment management. Being effective requires ongoing evolution and adaptation. In The World of Risk Management, an expert team of contributors that include Nobel Prize laureates Robert C Merton and Harry M Markowitz addresses the important issues arising in the practice of risk management. A common thread among these distinguished articles is a rigorous theoretical or conceptual basis. Illustrated with full color figures throughout, they discuss topics ranging from broad policy considerations to detailed how-to prescriptions, providing professionals and academics with useful practical implementations |
| Beschreibung: | xiv, 218 p. ill. (some col.) |
| ISBN: | 9789812700865 |
Internformat
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| 650 | 4 | |a Derivative securities | |
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| 650 | 4 | |a Asset-liability management | |
| 650 | 4 | |a Risk management | |
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Datensatz im Suchindex
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| dewey-ones | 332 - Financial economics |
| dewey-raw | 332.6 |
| dewey-search | 332.6 |
| dewey-sort | 3332.6 |
| dewey-tens | 330 - Economics |
| discipline | Wirtschaftswissenschaften |
| format | Electronic eBook |
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| id | DE-604.BV044634112 |
| illustrated | Illustrated |
| indexdate | 2024-07-10T07:57:44Z |
| institution | BVB |
| isbn | 9789812700865 |
| language | English |
| oai_aleph_id | oai:aleph.bib-bvb.de:BVB01-030032084 |
| oclc_num | 1012631113 |
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| owner | DE-92 |
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| physical | xiv, 218 p. ill. (some col.) |
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| publishDate | 2006 |
| publishDateSearch | 2006 |
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| publisher | World Scientific Pub. Co. |
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| spelling | The world of risk management editor, H. Gifford Fong Singapore World Scientific Pub. Co. c2006 xiv, 218 p. ill. (some col.) txt rdacontent c rdamedia cr rdacarrier Risk management is a foundation discipline for the prudent conduct of investment management. Being effective requires ongoing evolution and adaptation. In The World of Risk Management, an expert team of contributors that include Nobel Prize laureates Robert C Merton and Harry M Markowitz addresses the important issues arising in the practice of risk management. A common thread among these distinguished articles is a rigorous theoretical or conceptual basis. Illustrated with full color figures throughout, they discuss topics ranging from broad policy considerations to detailed how-to prescriptions, providing professionals and academics with useful practical implementations Investments Derivative securities Portfolio management Asset-liability management Risk management Fong, H. Gifford Sonstige oth Erscheint auch als Druck-Ausgabe 9789812565174 Erscheint auch als Druck-Ausgabe 9812565175 http://www.worldscientific.com/worldscibooks/10.1142/5954#t=toc Verlag URL des Erstveroeffentlichers Volltext |
| spellingShingle | The world of risk management Investments Derivative securities Portfolio management Asset-liability management Risk management |
| title | The world of risk management |
| title_auth | The world of risk management |
| title_exact_search | The world of risk management |
| title_full | The world of risk management editor, H. Gifford Fong |
| title_fullStr | The world of risk management editor, H. Gifford Fong |
| title_full_unstemmed | The world of risk management editor, H. Gifford Fong |
| title_short | The world of risk management |
| title_sort | the world of risk management |
| topic | Investments Derivative securities Portfolio management Asset-liability management Risk management |
| topic_facet | Investments Derivative securities Portfolio management Asset-liability management Risk management |
| url | http://www.worldscientific.com/worldscibooks/10.1142/5954#t=toc |
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