Quantitative Risk Management, + Website Reviews

Author: Thomas S. Coleman
Edition: 1
Publisher: Wiley
Binding: Hardcover
ISBN: 1118026586
Price:
You Save: 46%

Quantitative Risk Management, + Website: A Practical Guide to Financial Risk (Wiley Finance)

State of the art risk management techniques and practices—supplemented with interactive analytics

All too often risk management books focus on risk measurement details without taking a broader view.Quantitative Risk Management, + Website review. Quantitative Risk Management delivers a synthesis of common sense management together with the cutting-edge tools of modern theory. This book presents a road map for tactical and strategic decision making designed to control risk and capitalize on opportunities. Most provocatively it challenges the conventional wisdom that "risk management" is or ever should be delegated to a separate department. Good managers have always known that managing risk is central to a financial firm and must be the responsibility of anyone who contributes to the profit of the firmRead full reviews of Quantitative Risk Management - Concepts, Techniques and Tools.

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Quantitative Risk Management - Concepts, Techniques and Tools: Alexander J. Mcneil, Paul Embrechts, Rudiger Frey

http://okey-books.com/Quantitative-Risk-Management-Concepts-Techniques-and-Tools/p121860/

The implementation of sound quantitative risk models is a vital concern for all financial institutions, and this trend has accelerated in recent years with regulatory processes such as Basel II. This book provides a comprehensive treatment of the theoretical concepts and modelling techniques of quantitative risk management and equips readers--whether financial risk analysts, actuaries, regulators, or students of quantitative finance--with practical tools to solve real-world problems. The author

http://try.fastusaonlinestore.com/Quantitative-Risk-Management-Concepts-Techniques-and-Tools/p121860/

Categories: Finance->Mathematical models, Risk management->Mathematical models, Finance->Mathematical models. Contributors: Alexander J. McNeil - Author. Format: Hardcover

http://www.barnesandnoble.com/listing/2681286597125?sourceid=Q000000633&cm_mmc=Google%20Product%20Search-_-Q000000633-_-2681286597125

Categories: Finance->Mathematical models, Mathematical statistics, Risk management->Mathematical models. Contributors: Alexander J. McNeil - Author. Format: Hardcover

http://www.barnesandnoble.com/ean/2580691122550?sourceid=Q000000633&cm_mmc=Google%20Product%20Search-_-Q000000633-_-258069112255

John Wiley & Sons Inc | 2012 | 576 pages | ISBN-13: 9781118026588 | ISBN-10: 1118026586 | You save 35%

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Quantitative Risk Management, + Website Reviews

Quantitative Risk Management delivers a synthesis of common sense management together with the cutting-edge tools of modern theory. This book presents a road map for tactical and strategic decision making designed to control risk and capitalize on opportunities. Most provocatively it challenges the conventional wisdom that "risk management" is or ever should be delegated to a separate department. Good managers have always known that managing risk is central to a financial firm and must be the responsibility of anyone who contributes to the profit of the firm.

A guide to risk management for financial firms and managers in the post-crisis world, Quantitative Risk Management updates the techniques and tools used to measure and monitor risk. These are often mathematical and specialized, but the ideas are simple. The book starts with how we think about risk and uncertainty, then turns to a practical explanation of how risk is measured in today's complex financial markets.

• Covers everything from risk measures, probability, and regulatory issues to portfolio risk analytics and reporting
• Includes interactive graphs and computer code for portfolio risk and analytics
• Explains why tactical and strategic decisions must be made at every level of the firm and portfolio

Providing the models, tools, and techniques firms need to build the best risk management practices, Quantitative Risk Management is an essential volume from an experienced manager and quantitative analyst.