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Risk Assessment - Decisions in Banking and Finance (Hardcover, 2009 ed.) Loot Price: R4,166
Discovery Miles 41 660
Repayment Terms: R390 pm x 12*
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Risk Assessment - Decisions in Banking and Finance (Hardcover, 2009 ed.): Georg Bol, Svetlozar T. Rachev, Reinhold Wurth

Risk Assessment - Decisions in Banking and Finance (Hardcover, 2009 ed.)

Georg Bol, Svetlozar T. Rachev, Reinhold Wurth

Series: Contributions to Economics

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Loot Price R4,166 Discovery Miles 41 660 | Repayment Terms: R390 pm x 12*

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New developments in assessing and managing risk are discussed in this volume. Addressing both practitioners in the banking sector and research institutions, the book provides a manifold view on the most-discussed topics in finance. Among the subjects treated are important issues such as: risk measures and allocation of risks, factor modeling, risk premia in the hedge funds industry and credit risk management. The volume provides an overview of recent developments as well as future trends in the area of risk assessment.

General

Imprint: Physica-Verlag
Country of origin: Germany
Series: Contributions to Economics
Release date: November 2008
First published: December 2008
Editors: Georg Bol • Svetlozar T. Rachev • Reinhold Wurth
Dimensions: 235 x 155 x 17mm (L x W x T)
Format: Hardcover
Pages: 286
Edition: 2009 ed.
ISBN-13: 978-3-7908-2049-2
Categories: Books > Business & Economics > Finance & accounting > Finance > Banking
Books > Business & Economics > Business & management > Management & management techniques > Management decision making > General
Books > Money & Finance > Banking
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LSN: 3-7908-2049-0
Barcode: 9783790820492

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