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Synopsis
The book studies in detail various approaches and models which are used in the Russian equities market to evaluate market risk exposure based on VaR metric. It uncovers strengths and weaknesses, reasons and purposes, problems and solutions for VaR application in the special environment of the emerging market. Managerial recommendations are given for each model described in the book based on the thorough comparative analysis of the produced results. The book is intended for wide audience including treasury and market risk management specialists who works in emerging markets, students and researches of equities exposure to market risk.
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About the Author
Dmitry Minashkin has MS degree from Moscow State University of Economics, Statistics and Infotrmatics and MBA degree from Maastricht School of Management. He has over 5 years of work experience in banking industry and is currently in charge of market risk management in Russian Sviaz-bank. He was awarded the Professional Risk Manager title by PRMIA.
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Value-at-Risk application for equities
Published by
LAP LAMBERT Academic Publishing Jan 2011, 2011
ISBN 10: 3844301666
ISBN 13: 9783844301663
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Seller: BuchWeltWeit Ludwig Meier e.K., Bergisch Gladbach, Germany
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Taschenbuch. Condition: Neu. This item is printed on demand - it takes 3-4 days longer - Neuware -The book studies in detail various approaches and models which are used in the Russian equities market to evaluate market risk exposure based on VaR metric. It uncovers strengths and weaknesses, reasons and purposes, problems and solutions for VaR application in the special environment of the emerging market. Managerial recommendations are given for each model described in the book based on the thorough comparative analysis of the produced results. The book is intended for wide audience including treasury and market risk management specialists who works in emerging markets, students and researches of equities exposure to market risk. 92 pp. Englisch. Seller Inventory # 9783844301663
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Value-At-Risk Application for Equities
Published by
VDM Verlag Dr. Mueller Aktiengesellschaft & Co. KG, 2011
ISBN 10: 3844301666
ISBN 13: 9783844301663
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Condition: New. pp. 92. Seller Inventory # 26128878217
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Value-at-Risk application for equities : The practice of Russian financial institutions
Published by
LAP LAMBERT Academic Publishing, 2011
ISBN 10: 3844301666
ISBN 13: 9783844301663
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Seller: AHA-BUCH GmbH, Einbeck, Germany
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Taschenbuch. Condition: Neu. nach der Bestellung gedruckt Neuware - Printed after ordering - The book studies in detail various approaches and models which are used in the Russian equities market to evaluate market risk exposure based on VaR metric. It uncovers strengths and weaknesses, reasons and purposes, problems and solutions for VaR application in the special environment of the emerging market. Managerial recommendations are given for each model described in the book based on the thorough comparative analysis of the produced results. The book is intended for wide audience including treasury and market risk management specialists who works in emerging markets, students and researches of equities exposure to market risk. Seller Inventory # 9783844301663
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Value-At-Risk Application for Equities
Published by
VDM Verlag Dr. Mueller Aktiengesellschaft & Co. KG, 2011
ISBN 10: 3844301666
ISBN 13: 9783844301663
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Seller: Majestic Books, Hounslow, United Kingdom
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Condition: New. Print on Demand pp. 92 2:B&W 6 x 9 in or 229 x 152 mm Perfect Bound on Creme w/Gloss Lam. Seller Inventory # 131676502
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Value-at-Risk application for equities
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LAP LAMBERT Academic Publishing, 2011
ISBN 10: 3844301666
ISBN 13: 9783844301663
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Condition: New. Dieser Artikel ist ein Print on Demand Artikel und wird nach Ihrer Bestellung fuer Sie gedruckt. Autor/Autorin: Minashkin DmitryDmitry Minashkin has MS degree from Moscow State University of Economics, Statistics and Infotrmatics and MBA degree from Maastricht School of Management. He has over 5 years of work experience in banking industry and. Seller Inventory # 5470674
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Value-At-Risk Application for Equities
Published by
VDM Verlag Dr. Mueller Aktiengesellschaft & Co. KG, 2011
ISBN 10: 3844301666
ISBN 13: 9783844301663
New
Softcover
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Condition: New. PRINT ON DEMAND pp. 92. Seller Inventory # 18128878211
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Value-at-Risk application for equities
Published by
LAP LAMBERT Academic Publishing Jan 2011, 2011
ISBN 10: 3844301666
ISBN 13: 9783844301663
New
Taschenbuch
Seller: buchversandmimpf2000, Emtmannsberg, BAYE, Germany
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Taschenbuch. Condition: Neu. This item is printed on demand - Print on Demand Titel. Neuware -The book studies in detail various approaches and models which are used in the Russian equities market to evaluate market risk exposure based on VaR metric. It uncovers strengths and weaknesses, reasons and purposes, problems and solutions for VaR application in the special environment of the emerging market. Managerial recommendations are given for each model described in the book based on the thorough comparative analysis of the produced results. The book is intended for wide audience including treasury and market risk management specialists who works in emerging markets, students and researches of equities exposure to market risk.VDM Verlag, Dudweiler Landstraße 99, 66123 Saarbrücken 92 pp. Englisch. Seller Inventory # 9783844301663
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