Business & Economics Books:

Risk and Financial Management

Mathematical and Computational Methods

Format

Hardback

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Risk and Financial Management by Charles S Tapiero
$329.99
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Description

Financial risk management has become a popular practice amongst financial institutions to protect against the adverse effects of uncertainty caused by fluctuations in interest rates, exchange rates, commodity prices, and equity prices. New financial instruments and mathematical techniques are continuously developed and introduced in financial practice. These techniques are being used by an increasing number of firms, traders and financial risk managers across various industries. Risk and Financial Management: Mathematical and Computational Methods confronts the many issues and controversies, and explains the fundamental concepts that underpin financial risk management. Provides a comprehensive introduction to the core topics of risk and financial management. Adopts a pragmatic approach, focused on computational, rather than just theoretical, methods. Bridges the gap between theory and practice in financial risk management Includes coverage of utility theory, probability, options and derivatives, stochastic volatility and value at risk. Suitable for students of risk, mathematical finance, and financial risk management, and finance practitioners. Includes extensive reference lists, a
Release date NZ
March 23rd, 2004
Country of Publication
United Kingdom
Illustrations
ill
Imprint
John Wiley & Sons Ltd
Pages
358
Dimensions
166x244x26
ISBN-13
9780470849088
Product ID
3080779

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