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Risk Management: Framework, Methods, and Practice

Name: Risk Management: Framework, Methods, and Practice
Brand: FAB Press
SKU: 05012891
Price: 172.78 EUR
Availability: InStock
Author: Fabozz
ISBN: 9781883249359

Fabozz

Focardi

Language

English

Book Hardback

Libristo code: 05012891

Publishers FAB Press, January 1998

Risk management is one of the most critical areas in investment and finance-especially in todays vol... Full description

Libristo code: 05012891

418 b

172.78 €

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Risk management is one of the most critical areas in investment and finance-especially in todays volatile trading environment. With Risk Management: Framework, Methods, and Practice youll learn about risk management across industries through firsthand, real life war stories rather than mathematical formulas. Concise and readable, it covers both the theoretical underpinnings of risk management, as well as practical techniques for coping with financial market volatility. Focardi and Jonas give you a broad conceptual view of risk management: how far we have progressed, and the problems that remain. Using vivid analogies, this book takes you through key risk measurement issues such as fat tails and extreme events, the pros and cons of VAR, and the different ways of modeling credit risk. This book is a rarity in that it does not presuppose any knowledge of sophisticated mathematical techniques, but rather interprets these in their intuitive sense.