LEADER 03912nam  2200865 a 450 
001 9910823275903321
005 20200520144314.0
010   $a9786612782916
010   $a9781282782914
010   $a1282782916
010   $a9781118268155
010   $a1118268156
010   $a9780470892374
010   $a0470892374
010   $a9780470892367
010   $a0470892366
035   $a(CKB)2670000000044818
035   $a(EBL)589052
035   $a(SSID)ssj0000441863
035   $a(PQKBManifestationID)11292990
035   $a(PQKBTitleCode)TC0000441863
035   $a(PQKBWorkID)10444712
035   $a(PQKB)10599344
035   $a(Au-PeEL)EBL589052
035   $a(CaPaEBR)ebr10419091
035   $a(CaONFJC)MIL278291
035   $a(CaSebORM)9780470892381
035   $a(MiAaPQ)EBC589052
035   $a(OCoLC)676688743
035   $a(OCoLC)794059546
035   $a(OCoLC)ocn794059546 
035   $a(OCoLC)601088240
035   $a(FINmELB)ELB179538
035   $a(FR-PaCSA)88944744
035   $a(FRCYB88944744)88944744
035   $a(Perlego)1005919
035   $a(EXLCZ)992670000000044818
100   $a20100409d2010      uy         0
101 0 $aeng
135   $aur|n|---|||||
181   $ctxt
182   $cc
183   $acr
200 10$aRisk finance and asset pricing $evalue, measurements, and markets /$fCharles S. Tapiero
205   $a1st edition
210   $aNew York $cWiley$d2010
215   $a1 online resource (479 p.)
225 1 $aWiley finance ;$v563
300   $aDescription based upon print version of record.
311 08$a9780470892381 
311 08$a0470892382 
311 08$a9780470549469 
311 08$a0470549467 
320   $aIncludes bibliographical references and index.
327   $aRisk Finance and Asset Pricing: Value, Measurements, and Markets; Contents; Introduction; Chapter 1: Risk, Finance, Corporate Management, and Society; Chapter 2: Applied Finance; Chapter 3: Risk Measurement and Volatility; Chapter 4: Risk Finance Modeling and Dependence; Chapter 5: Risk, Value, and Financial Prices; Chapter 6: Applied Utility Finance; Chapter 7: Derivative Finance and Complete Markets; Chapter 8: Options Applied; Chapter 9: Credit Scoring and the Price of Credit Risk; Chapter 10: Multi-Name and Structured Credit Risk Portfolios
327   $aChapter 11: Engineered Implied Volatility and Implied Risk-Neutral DistributionsAcknowledgments; About the Author; Index
330   $a"Charles Tapiero, as the head of the biggest financial engineering program in the world and business consultant, has his finger on the pulse of the shift that is coming in financial engineering applications and study. With an eye toward the future, he has crafted a comprehensive and practical book that emphasizes an intuitive approach to the financial and quantitative foundations of financial and risk engineering and its many applications to asset pricing and risk management. Covering the theory from a practitioner perspective, he then applies it to a variety of real world problems. The book presents important techniques to price, hedge, and manage risks in general - while acknowledging the high degree of uncertainty in the real world"-- Provided by publisher.
410  0$aWiley finance series ;$v563.
606   $aFinancial engineering
606   $aFinancial risk management
606   $aFinance$xMathematical models
606   $aInvestments$xMathematical models
615  0$aFinancial engineering.
615  0$aFinancial risk management.
615  0$aFinance$xMathematical models.
615  0$aInvestments$xMathematical models.
676   $a658.15/5
700   $aTapiero$b Charles S$025194
801  0$bMiAaPQ
801  1$bMiAaPQ
801  2$bMiAaPQ
906   $aBOOK
912   $a9910823275903321
996   $aRisk finance and asset pricing$91941353
997   $aUNINA