Verfügbarkeit: Investment risk management /

Investment risk management /:

All investments carry with them some degree of risk. In the financial world, individuals, professional money managers, financial institutions and many others encounter and must deal with risk. The main purpose of 'Investment Risk Management' is to provide an overview of developments in ris...

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Bibliographische Detailangaben
Weitere Verfasser:	Baker, H. Kent (Harold Kent), 1944- (HerausgeberIn), Filbeck, Greg (HerausgeberIn)
Format:	Elektronisch E-Book
Sprache:	English
Veröffentlicht:	New York, NY : Oxford University Press, [2015]
Schriftenreihe:	Financial markets and investments series.
Schlagworte:	Investments. Risk. Financial risk. Portfolio management. Investissements. Risque. Risque financier. Gestion de portefeuille. portfolios (financial records) BUSINESS & ECONOMICS > Finance. Financial risk Investments Portfolio management Risk
Online-Zugang:	Volltext
Zusammenfassung:	All investments carry with them some degree of risk. In the financial world, individuals, professional money managers, financial institutions and many others encounter and must deal with risk. The main purpose of 'Investment Risk Management' is to provide an overview of developments in risk management and a synthesis of research involving the latest developments in the field.
Beschreibung:	1 online resource (xxxiii, 672 pages)
Bibliographie:	Includes bibliographical references and index.
ISBN:	9780199331970 0199331979

Internformat

MARC


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049			\|a MAIN
245	0	0	\|a Investment risk management / \|c edited by H. Kent Baker and Greg Filbeck.
264		1	\|a New York, NY : \|b Oxford University Press, \|c [2015]
264		4	\|c ©2015
300			\|a 1 online resource (xxxiii, 672 pages)
336			\|a text \|b txt \|2 rdacontent
337			\|a computer \|b c \|2 rdamedia
338			\|a online resource \|b cr \|2 rdacarrier
490	1		\|a Financial markets and investments series
504			\|a Includes bibliographical references and index.
588	0		\|a Vendor-supplied metadata.
520	8		\|a All investments carry with them some degree of risk. In the financial world, individuals, professional money managers, financial institutions and many others encounter and must deal with risk. The main purpose of 'Investment Risk Management' is to provide an overview of developments in risk management and a synthesis of research involving the latest developments in the field.
505	0		\|a ""Cover""; ""Contents""; ""List of Figures""; ""List of Tables""; ""Acknowledgments""; ""About the Editors""; ""About the Contributors""; ""Abbreviations""; ""Part One FOUNDATIONS OF RISK MANAGEMENT""; ""1 Investment Risk Management: An Overview""; ""H. KENT BAKER AND GREG FILBECK""; ""2 Measuring and Managing Risk""; ""RAIMUND M. KOVACEVIC, GEORG CH. PFLUG, AND ALOIS PICHLER""; ""3 How Risk Management Adds Value""; ""M. MARTIN BOYER AND MONICA MARIN""; ""4 Accounting and Risk Management""; ""MARK BRADSHAW AND BJORN JORGENSEN""; ""Part Two TYPES OF RISK""; ""5 Market Risk""
505	8		\|a ""RAMON P. DEGENNARO AND CHANAKA P. EDIRISINGHE""""6 Credit Risk""; ""NORBERT J. JOBST""; ""7 Operational Risk""; ""PAVEL V. SHEVCHENKO""; ""8 Liquidity Risk""; ""KOSE JOHN, SAMIR SAADI, AND HUI ZHU""; ""9 Country Risk""; ""ASWATH DAMODARAN""; ""10 Systemic Risk""; ""ANDREAS KRAUSE""; ""11 Behavioral Risk""; ""M. MARTIN BOYER, FRANCA GLENZER, AND SAMUEL OUZAN""; ""12 Governance Risk""; ""DIDIER COSSIN""; ""13 Inflation Risk""; ""CLAUS HUBER, FELIX GASSER, AND NICOLAS BÃRKLER""; ""14 Risk Aggregation and Capital Management""; ""SUMIT MATHUR""; ""Part Three QUANTITATIVE ASSESSMENT OF RISK""
505	8		\|a ""15 Value-at-Risk and Other Risk Measures""""MARKUS LEIPPOLD""; ""16 Stress Testing""; ""MARTIN ÄŒIHÃ?K""; ""17 Risk Management and Regulation""; ""DAVID E. ALLEN, ROBERT J. POWELL, AND ABHAY K. SINGH""; ""18 Risk Budgeting""; ""GREGG FISHER, TIM NGUYEN, AND CRISTIAN I. TIU""; ""19 Risk-Adjusted Performance Measurement""; ""PILAR GRAU CARLES""; ""20 Risk Attribution Analysis""; ""PHILIPPE BERTRAND""; ""Part Four RISK MANAGEMENT AND ASSET CLASSES""; ""21 Risk and Mortgage-Backed Securities in a Time of Transition""; ""HAROLD C. BARNETT""; ""22 Credit Value Adjustment""; ""JAMES T. MOSER""
505	8		\|a ""23 Risk Management and Hedge Funds""""RAZVAN PASCALAU""; ""Part Five HEDGING RISK""; ""24 Options""; ""KIT PONG WONG, GREG FILBECK, AND H. KENT BAKER""; ""25 Futures""; ""LUDWIG B. CHINCARINI, CFA""; ""26 Swaps""; ""DIMITRIS TSOUKNIDIS AND ELIAS BOUKRAMI""; ""27 Credit Derivatives""; ""UDO BROLL, SIMONE RAAB, AND PETER WELZEL""; ""28 Foreign Exchange Derivatives in Frontier Markets""; ""OTHMANE BOUKRAMI AND BERT VAN LIER""; ""Part Six GOING FORWARD""; ""29 Risk Management and Financial Disasters""; ""GABRIELE SABATO""; ""30 The Future of Risk Management""; ""HUNTER M. HOLZHAUER""
650		0	\|a Investments. \|0 http://id.loc.gov/authorities/subjects/sh85067715
650		0	\|a Risk. \|0 http://id.loc.gov/authorities/subjects/sh85114195
650		0	\|a Financial risk. \|0 http://id.loc.gov/authorities/subjects/sh2006001093
650		0	\|a Portfolio management. \|0 http://id.loc.gov/authorities/subjects/sh85105080
650		6	\|a Investissements.
650		6	\|a Risque.
650		6	\|a Risque financier.
650		6	\|a Gestion de portefeuille.
650		7	\|a portfolios (financial records) \|2 aat
650		7	\|a BUSINESS & ECONOMICS \|x Finance. \|2 bisacsh
650		7	\|a Financial risk \|2 fast
650		7	\|a Investments \|2 fast
650		7	\|a Portfolio management \|2 fast
650		7	\|a Risk \|2 fast
700	1		\|a Baker, H. Kent \|q (Harold Kent), \|d 1944- \|e editor. \|0 http://id.loc.gov/authorities/names/n79072474
700	1		\|a Filbeck, Greg, \|e editor.
758			\|i has work: \|a Investment risk management (Text) \|1 https://id.oclc.org/worldcat/entity/E39PCFDcbRWrqfqD8G3KYmtyq3 \|4 https://id.oclc.org/worldcat/ontology/hasWork
776	0	8	\|i Print version: \|t Investment risk management. \|d New York, NY : Oxford University Press, [2015] \|z 9780199331963 \|w (DLC) 2014024764 \|w (OCoLC)881139494
830		0	\|a Financial markets and investments series. \|0 http://id.loc.gov/authorities/names/no2014159287
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Datensatz im Suchindex

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contents	""Cover""; ""Contents""; ""List of Figures""; ""List of Tables""; ""Acknowledgments""; ""About the Editors""; ""About the Contributors""; ""Abbreviations""; ""Part One FOUNDATIONS OF RISK MANAGEMENT""; ""1 Investment Risk Management: An Overview""; ""H. KENT BAKER AND GREG FILBECK""; ""2 Measuring and Managing Risk""; ""RAIMUND M. KOVACEVIC, GEORG CH. PFLUG, AND ALOIS PICHLER""; ""3 How Risk Management Adds Value""; ""M. MARTIN BOYER AND MONICA MARIN""; ""4 Accounting and Risk Management""; ""MARK BRADSHAW AND BJORN JORGENSEN""; ""Part Two TYPES OF RISK""; ""5 Market Risk"" ""RAMON P. DEGENNARO AND CHANAKA P. EDIRISINGHE""""6 Credit Risk""; ""NORBERT J. JOBST""; ""7 Operational Risk""; ""PAVEL V. SHEVCHENKO""; ""8 Liquidity Risk""; ""KOSE JOHN, SAMIR SAADI, AND HUI ZHU""; ""9 Country Risk""; ""ASWATH DAMODARAN""; ""10 Systemic Risk""; ""ANDREAS KRAUSE""; ""11 Behavioral Risk""; ""M. MARTIN BOYER, FRANCA GLENZER, AND SAMUEL OUZAN""; ""12 Governance Risk""; ""DIDIER COSSIN""; ""13 Inflation Risk""; ""CLAUS HUBER, FELIX GASSER, AND NICOLAS BÃRKLER""; ""14 Risk Aggregation and Capital Management""; ""SUMIT MATHUR""; ""Part Three QUANTITATIVE ASSESSMENT OF RISK"" ""15 Value-at-Risk and Other Risk Measures""""MARKUS LEIPPOLD""; ""16 Stress Testing""; ""MARTIN ÄŒIHÃ?K""; ""17 Risk Management and Regulation""; ""DAVID E. ALLEN, ROBERT J. POWELL, AND ABHAY K. SINGH""; ""18 Risk Budgeting""; ""GREGG FISHER, TIM NGUYEN, AND CRISTIAN I. TIU""; ""19 Risk-Adjusted Performance Measurement""; ""PILAR GRAU CARLES""; ""20 Risk Attribution Analysis""; ""PHILIPPE BERTRAND""; ""Part Four RISK MANAGEMENT AND ASSET CLASSES""; ""21 Risk and Mortgage-Backed Securities in a Time of Transition""; ""HAROLD C. BARNETT""; ""22 Credit Value Adjustment""; ""JAMES T. MOSER"" ""23 Risk Management and Hedge Funds""""RAZVAN PASCALAU""; ""Part Five HEDGING RISK""; ""24 Options""; ""KIT PONG WONG, GREG FILBECK, AND H. KENT BAKER""; ""25 Futures""; ""LUDWIG B. CHINCARINI, CFA""; ""26 Swaps""; ""DIMITRIS TSOUKNIDIS AND ELIAS BOUKRAMI""; ""27 Credit Derivatives""; ""UDO BROLL, SIMONE RAAB, AND PETER WELZEL""; ""28 Foreign Exchange Derivatives in Frontier Markets""; ""OTHMANE BOUKRAMI AND BERT VAN LIER""; ""Part Six GOING FORWARD""; ""29 Risk Management and Financial Disasters""; ""GABRIELE SABATO""; ""30 The Future of Risk Management""; ""HUNTER M. HOLZHAUER""
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illustrated	Not Illustrated
indexdate	2024-07-16T15:04:04Z
institution	BVB
isbn	9780199331970 0199331979
language	English
oclc_num	896872749
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owner	MAIN DE-863 DE-BY-FWS
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physical	1 online resource (xxxiii, 672 pages)
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publishDate	2015
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publisher	Oxford University Press,
record_format	marc
series	Financial markets and investments series.
series2	Financial markets and investments series
spelling	Investment risk management / edited by H. Kent Baker and Greg Filbeck. New York, NY : Oxford University Press, [2015] ©2015 1 online resource (xxxiii, 672 pages) text txt rdacontent computer c rdamedia online resource cr rdacarrier Financial markets and investments series Includes bibliographical references and index. Vendor-supplied metadata. All investments carry with them some degree of risk. In the financial world, individuals, professional money managers, financial institutions and many others encounter and must deal with risk. The main purpose of 'Investment Risk Management' is to provide an overview of developments in risk management and a synthesis of research involving the latest developments in the field. ""Cover""; ""Contents""; ""List of Figures""; ""List of Tables""; ""Acknowledgments""; ""About the Editors""; ""About the Contributors""; ""Abbreviations""; ""Part One FOUNDATIONS OF RISK MANAGEMENT""; ""1 Investment Risk Management: An Overview""; ""H. KENT BAKER AND GREG FILBECK""; ""2 Measuring and Managing Risk""; ""RAIMUND M. KOVACEVIC, GEORG CH. PFLUG, AND ALOIS PICHLER""; ""3 How Risk Management Adds Value""; ""M. MARTIN BOYER AND MONICA MARIN""; ""4 Accounting and Risk Management""; ""MARK BRADSHAW AND BJORN JORGENSEN""; ""Part Two TYPES OF RISK""; ""5 Market Risk"" ""RAMON P. DEGENNARO AND CHANAKA P. EDIRISINGHE""""6 Credit Risk""; ""NORBERT J. JOBST""; ""7 Operational Risk""; ""PAVEL V. SHEVCHENKO""; ""8 Liquidity Risk""; ""KOSE JOHN, SAMIR SAADI, AND HUI ZHU""; ""9 Country Risk""; ""ASWATH DAMODARAN""; ""10 Systemic Risk""; ""ANDREAS KRAUSE""; ""11 Behavioral Risk""; ""M. MARTIN BOYER, FRANCA GLENZER, AND SAMUEL OUZAN""; ""12 Governance Risk""; ""DIDIER COSSIN""; ""13 Inflation Risk""; ""CLAUS HUBER, FELIX GASSER, AND NICOLAS BÃRKLER""; ""14 Risk Aggregation and Capital Management""; ""SUMIT MATHUR""; ""Part Three QUANTITATIVE ASSESSMENT OF RISK"" ""15 Value-at-Risk and Other Risk Measures""""MARKUS LEIPPOLD""; ""16 Stress Testing""; ""MARTIN ÄŒIHÃ?K""; ""17 Risk Management and Regulation""; ""DAVID E. ALLEN, ROBERT J. POWELL, AND ABHAY K. SINGH""; ""18 Risk Budgeting""; ""GREGG FISHER, TIM NGUYEN, AND CRISTIAN I. TIU""; ""19 Risk-Adjusted Performance Measurement""; ""PILAR GRAU CARLES""; ""20 Risk Attribution Analysis""; ""PHILIPPE BERTRAND""; ""Part Four RISK MANAGEMENT AND ASSET CLASSES""; ""21 Risk and Mortgage-Backed Securities in a Time of Transition""; ""HAROLD C. BARNETT""; ""22 Credit Value Adjustment""; ""JAMES T. MOSER"" ""23 Risk Management and Hedge Funds""""RAZVAN PASCALAU""; ""Part Five HEDGING RISK""; ""24 Options""; ""KIT PONG WONG, GREG FILBECK, AND H. KENT BAKER""; ""25 Futures""; ""LUDWIG B. CHINCARINI, CFA""; ""26 Swaps""; ""DIMITRIS TSOUKNIDIS AND ELIAS BOUKRAMI""; ""27 Credit Derivatives""; ""UDO BROLL, SIMONE RAAB, AND PETER WELZEL""; ""28 Foreign Exchange Derivatives in Frontier Markets""; ""OTHMANE BOUKRAMI AND BERT VAN LIER""; ""Part Six GOING FORWARD""; ""29 Risk Management and Financial Disasters""; ""GABRIELE SABATO""; ""30 The Future of Risk Management""; ""HUNTER M. HOLZHAUER"" Investments. http://id.loc.gov/authorities/subjects/sh85067715 Risk. http://id.loc.gov/authorities/subjects/sh85114195 Financial risk. http://id.loc.gov/authorities/subjects/sh2006001093 Portfolio management. http://id.loc.gov/authorities/subjects/sh85105080 Investissements. Risque. Risque financier. Gestion de portefeuille. portfolios (financial records) aat BUSINESS & ECONOMICS Finance. bisacsh Financial risk fast Investments fast Portfolio management fast Risk fast Baker, H. Kent (Harold Kent), 1944- editor. http://id.loc.gov/authorities/names/n79072474 Filbeck, Greg, editor. has work: Investment risk management (Text) https://id.oclc.org/worldcat/entity/E39PCFDcbRWrqfqD8G3KYmtyq3 https://id.oclc.org/worldcat/ontology/hasWork Print version: Investment risk management. New York, NY : Oxford University Press, [2015] 9780199331963 (DLC) 2014024764 (OCoLC)881139494 Financial markets and investments series. http://id.loc.gov/authorities/names/no2014159287 FWS01 ZDB-4-EBU FWS_PDA_EBU https://search.ebscohost.com/login.aspx?direct=true&scope=site&db=nlebk&AN=910371 Volltext
spellingShingle	Investment risk management / Financial markets and investments series. ""Cover""; ""Contents""; ""List of Figures""; ""List of Tables""; ""Acknowledgments""; ""About the Editors""; ""About the Contributors""; ""Abbreviations""; ""Part One FOUNDATIONS OF RISK MANAGEMENT""; ""1 Investment Risk Management: An Overview""; ""H. KENT BAKER AND GREG FILBECK""; ""2 Measuring and Managing Risk""; ""RAIMUND M. KOVACEVIC, GEORG CH. PFLUG, AND ALOIS PICHLER""; ""3 How Risk Management Adds Value""; ""M. MARTIN BOYER AND MONICA MARIN""; ""4 Accounting and Risk Management""; ""MARK BRADSHAW AND BJORN JORGENSEN""; ""Part Two TYPES OF RISK""; ""5 Market Risk"" ""RAMON P. DEGENNARO AND CHANAKA P. EDIRISINGHE""""6 Credit Risk""; ""NORBERT J. JOBST""; ""7 Operational Risk""; ""PAVEL V. SHEVCHENKO""; ""8 Liquidity Risk""; ""KOSE JOHN, SAMIR SAADI, AND HUI ZHU""; ""9 Country Risk""; ""ASWATH DAMODARAN""; ""10 Systemic Risk""; ""ANDREAS KRAUSE""; ""11 Behavioral Risk""; ""M. MARTIN BOYER, FRANCA GLENZER, AND SAMUEL OUZAN""; ""12 Governance Risk""; ""DIDIER COSSIN""; ""13 Inflation Risk""; ""CLAUS HUBER, FELIX GASSER, AND NICOLAS BÃRKLER""; ""14 Risk Aggregation and Capital Management""; ""SUMIT MATHUR""; ""Part Three QUANTITATIVE ASSESSMENT OF RISK"" ""15 Value-at-Risk and Other Risk Measures""""MARKUS LEIPPOLD""; ""16 Stress Testing""; ""MARTIN ÄŒIHÃ?K""; ""17 Risk Management and Regulation""; ""DAVID E. ALLEN, ROBERT J. POWELL, AND ABHAY K. SINGH""; ""18 Risk Budgeting""; ""GREGG FISHER, TIM NGUYEN, AND CRISTIAN I. TIU""; ""19 Risk-Adjusted Performance Measurement""; ""PILAR GRAU CARLES""; ""20 Risk Attribution Analysis""; ""PHILIPPE BERTRAND""; ""Part Four RISK MANAGEMENT AND ASSET CLASSES""; ""21 Risk and Mortgage-Backed Securities in a Time of Transition""; ""HAROLD C. BARNETT""; ""22 Credit Value Adjustment""; ""JAMES T. MOSER"" ""23 Risk Management and Hedge Funds""""RAZVAN PASCALAU""; ""Part Five HEDGING RISK""; ""24 Options""; ""KIT PONG WONG, GREG FILBECK, AND H. KENT BAKER""; ""25 Futures""; ""LUDWIG B. CHINCARINI, CFA""; ""26 Swaps""; ""DIMITRIS TSOUKNIDIS AND ELIAS BOUKRAMI""; ""27 Credit Derivatives""; ""UDO BROLL, SIMONE RAAB, AND PETER WELZEL""; ""28 Foreign Exchange Derivatives in Frontier Markets""; ""OTHMANE BOUKRAMI AND BERT VAN LIER""; ""Part Six GOING FORWARD""; ""29 Risk Management and Financial Disasters""; ""GABRIELE SABATO""; ""30 The Future of Risk Management""; ""HUNTER M. HOLZHAUER"" Investments. http://id.loc.gov/authorities/subjects/sh85067715 Risk. http://id.loc.gov/authorities/subjects/sh85114195 Financial risk. http://id.loc.gov/authorities/subjects/sh2006001093 Portfolio management. http://id.loc.gov/authorities/subjects/sh85105080 Investissements. Risque. Risque financier. Gestion de portefeuille. portfolios (financial records) aat BUSINESS & ECONOMICS Finance. bisacsh Financial risk fast Investments fast Portfolio management fast Risk fast
subject_GND	http://id.loc.gov/authorities/subjects/sh85067715 http://id.loc.gov/authorities/subjects/sh85114195 http://id.loc.gov/authorities/subjects/sh2006001093 http://id.loc.gov/authorities/subjects/sh85105080
title	Investment risk management /
title_auth	Investment risk management /
title_exact_search	Investment risk management /
title_full	Investment risk management / edited by H. Kent Baker and Greg Filbeck.
title_fullStr	Investment risk management / edited by H. Kent Baker and Greg Filbeck.
title_full_unstemmed	Investment risk management / edited by H. Kent Baker and Greg Filbeck.
title_short	Investment risk management /
title_sort	investment risk management
topic	Investments. http://id.loc.gov/authorities/subjects/sh85067715 Risk. http://id.loc.gov/authorities/subjects/sh85114195 Financial risk. http://id.loc.gov/authorities/subjects/sh2006001093 Portfolio management. http://id.loc.gov/authorities/subjects/sh85105080 Investissements. Risque. Risque financier. Gestion de portefeuille. portfolios (financial records) aat BUSINESS & ECONOMICS Finance. bisacsh Financial risk fast Investments fast Portfolio management fast Risk fast
topic_facet	Investments. Risk. Financial risk. Portfolio management. Investissements. Risque. Risque financier. Gestion de portefeuille. portfolios (financial records) BUSINESS & ECONOMICS Finance. Financial risk Investments Portfolio management Risk
url	https://search.ebscohost.com/login.aspx?direct=true&scope=site&db=nlebk&AN=910371
work_keys_str_mv	AT bakerhkent investmentriskmanagement AT filbeckgreg investmentriskmanagement

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