Essential Mathematics for Market Risk Management

Author: Simon Hubbert
Edition: 1
Publisher: Wiley
Binding: Hardcover
ISBN: 1119979528
Price:
You Save: 46%

Essential Mathematics for Market Risk Management (The Wiley Finance Series)

Everything you need to know in order to manage risk effectively within your organization

You cannot afford to ignore the explosion in mathematical finance in your quest to remain competitive.Essential Mathematics for Market Risk Management review. 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 portfolioRead full reviews of Essential Mathematics For Market Risk Management Ebook.

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author simon hubbert format hardback language english publication year 30 12 2011 series wiley finance series subject management business economics industry subject 2 management business general title essential mathematics for market risk management author hubbert simon publisher john wiley sons inc publication date feb 01 2012 pages 368 binding hardcover edition 2 nd dimensions 6 69 wx 9 53 hx 1 26 d isbn 1119979528 subject business economics insurance risk assessment management description e

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Essential Mathematics for Market Risk Management

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Everything you need to know in order to manage risk effectively within your organization You 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—fro

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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 journeymdashfrom

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Essential Mathematics for Market Risk Management Reviews

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.