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.
Read essential mathematics for market risk management hubbert, simon reviews by
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.
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