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Quantitative risk management [[electronic resource] ] : a practical guide to financial risk / / Thomas S. Coleman
| Quantitative risk management [[electronic resource] ] : a practical guide to financial risk / / Thomas S. Coleman |
| Autore | Coleman Thomas Sedgwick <1955-> |
| Pubbl/distr/stampa | Hoboken, New Jersey, : John Wiley & Sons, Inc., [2012] |
| Descrizione fisica | 1 online resource (578 p.) |
| Disciplina | 658.155 |
| Collana | Wiley finance series |
| Soggetto topico |
Financial services industry - Risk management
Financial risk management Capital market |
| ISBN |
1-280-58912-4
9786613618955 1-118-26077-5 1-118-22210-5 |
| Classificazione | BUS027000 |
| Formato | Materiale a stampa  |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Nota di contenuto |
QUANTITATIVE RISK MANAGEMENT: A Practical Guide to Financial Risk; Contents; Foreword; Preface; Acknowledgments; PART ONE: Managing Risk; CHAPTER 1: Risk Management versus Risk Measurement; CHAPTER 2: Risk, Uncertainty, Probability, and Luck; CHAPTER 3: Managing Risk; CHAPTER 4: Financial Risk Events; CHAPTER 5: Practical Risk Techniques; CHAPTER 6: Uses and Limitations of Quantitative Techniques; PART TWO: Measuring Risk; CHAPTER 7: Introduction to Quantitative Risk Measurement; CHAPTER 8: Risk and Summary Measures: Volatility and VaR; CHAPTER 9: Using Volatility and VaR
CHAPTER 10: Portfolio Risk Analytics and ReportingCHAPTER 11: Credit Risk; CHAPTER 12: Liquidity and Operational Risk; CHAPTER 13: Conclusion; About the Companion Web Site; References; About the Author; Index |
| Record Nr. | UNINA-9910790177003321 |
Coleman Thomas Sedgwick <1955->
|
||
| Hoboken, New Jersey, : John Wiley & Sons, Inc., [2012] | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. Federico II | ||
| ||
Quantitative risk management [[electronic resource] ] : a practical guide to financial risk / / Thomas S. Coleman
| Quantitative risk management [[electronic resource] ] : a practical guide to financial risk / / Thomas S. Coleman |
| Autore | Coleman Thomas Sedgwick <1955-> |
| Pubbl/distr/stampa | Hoboken, New Jersey, : John Wiley & Sons, Inc., [2012] |
| Descrizione fisica | 1 online resource (578 p.) |
| Disciplina | 658.155 |
| Collana | Wiley finance series |
| Soggetto topico |
Financial services industry - Risk management
Financial risk management Capital market |
| ISBN |
1-280-58912-4
9786613618955 1-118-26077-5 1-118-22210-5 |
| Classificazione | BUS027000 |
| Formato | Materiale a stampa |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Nota di contenuto |
QUANTITATIVE RISK MANAGEMENT: A Practical Guide to Financial Risk; Contents; Foreword; Preface; Acknowledgments; PART ONE: Managing Risk; CHAPTER 1: Risk Management versus Risk Measurement; CHAPTER 2: Risk, Uncertainty, Probability, and Luck; CHAPTER 3: Managing Risk; CHAPTER 4: Financial Risk Events; CHAPTER 5: Practical Risk Techniques; CHAPTER 6: Uses and Limitations of Quantitative Techniques; PART TWO: Measuring Risk; CHAPTER 7: Introduction to Quantitative Risk Measurement; CHAPTER 8: Risk and Summary Measures: Volatility and VaR; CHAPTER 9: Using Volatility and VaR
CHAPTER 10: Portfolio Risk Analytics and ReportingCHAPTER 11: Credit Risk; CHAPTER 12: Liquidity and Operational Risk; CHAPTER 13: Conclusion; About the Companion Web Site; References; About the Author; Index |
| Record Nr. | UNINA-9910815916603321 |
|
Coleman Thomas Sedgwick <1955->
|
||
| Hoboken, New Jersey, : John Wiley & Sons, Inc., [2012] | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. Federico II | ||
| ||