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Books > Business & Economics > Business & management > Management of specific areas > Budgeting & financial management
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Financial Risk Measurement and Management (Hardcover)
Loot Price: R13,146
Discovery Miles 131 460
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Financial Risk Measurement and Management (Hardcover)
Series: The International Library of Critical Writings in Economics series
Expected to ship within 12 - 17 working days
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This authoritative volume charts the origins, development, and
current frontiers of financial risk management. It emphasizes the
role for risk management created by real-world market
imperfections, and progresses to consider stochastic financial
modeling, the failure of 'normality', and time-varying volatility.
Professor Diebold has selected seminal papers by leading academics
which cover multiple markets (equities, bonds, etc.), univariate
and multivariate perspectives, connectedness and systemic risks,
and stress testing. The collection, along with an original
introduction by the editor, will be of interest to academics,
market participants, and policy-makers, particularly as we chart a
new course following the financial crisis of 2007-2008.
General
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