Carol Alexander (Hrsg.)

Gebundenes Buch

Risk Management and Analysis, Volume 1

Measuring and Modelling Financial Risk

Mitarbeit: Alexander, Carol, Herausgegeben: Alexander, Carol

Beschreibung

- Developed from Parts 2 and 3 of the highly successful first edition Handbook of Risk Management and Analysis.
- Five entirely new chapters and all others fully updated.
- Contributors are all high-profile names providing cutting-edge ideas and techniques.
- Practical-based text with state of the art techniques illustrated in clear examples and case studies.
- Set to become the definitive text on the markets and products associated with risk management.

Autor

Alexander, a dual citizen of the US and a former British colony, currently resides in the verdant Carolinas. Though often regarded as a quiet, reserved (not bashful) introvert, he comes to life during interesting one-on-one conversations. He loves and respects all animals and is tentatively training for his fifth (and final?) marathon, while continuing the creation of Robie's second excursion.

Produktdetails

• Wiley Series in Financial Engineering
• Verlag: Wiley & Sons
• 1. Auflage
• Seitenzahl: 304
• Erscheinungstermin: 12. November 1998
• Englisch
• Abmessung: 250mm x 175mm x 21mm
• Gewicht: 665g
• ISBN-13: 9780471979579
• ISBN-10: 0471979570
• Artikelnr.: 07440207

Rezensionen

"In what started as a second edition of the well received Handbook of Risk Management and Analysis, Carol Alexander has taken up the challenge of the increasing complexity of today's markets by selecting additional material to cover new aspects of risk modelling and new products, hence the present two volume edition. As before, the authors are well known not only for their expository skills. Sound theories and tried and tested methods are explained; new markets and products are clearly described. This is essential reading for the growing community of quantitatively-minded risk managers.", Dr Jacques Pezier, September 1998, , #