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Books > Business & Economics > Finance & accounting > Finance
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Extreme Financial Risks And Asset Allocation (Hardcover)
Loot Price: R3,495
Discovery Miles 34 950
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Extreme Financial Risks And Asset Allocation (Hardcover)
Series: Series In Quantitative Finance, 5
Expected to ship within 10 - 15 working days
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Each financial crisis calls for - by its novelty and the mechanisms
it shares with preceding crises - appropriate means to analyze
financial risks. In Extreme Financial Risks and Asset Allocation,
the authors present in an accessible and timely manner the
concepts, methods, and techniques that are essential for an
understanding of these risks in an environment where asset prices
are subject to sudden, rough, and unpredictable changes. These
phenomena, mathematically known as "jumps", play an important role
in practice. Their quantitative treatment is generally tricky and
is sparsely tackled in similar books. One of the main appeals of
this book lies in its approachable and concise presentation of the
ad hoc mathematical tools without sacrificing the necessary rigor
and precision.This book contains theories and methods which are
usually found in highly technical mathematics books or in
scattered, often very recent, research articles. It is a remarkable
pedagogical work that makes these difficult results accessible to a
large readership. Researchers, Masters and PhD students, and
financial engineers alike will find this book highly useful.
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