Modern Risk Management: A History

Introduced By Peter

ISBN 10: 1904339050 / ISBN 13: 9781904339052

Published by Risk Books, 2003

Your purchase helps support Sri Lankan Children's Charity 'The Rainbow Centre'. Ex-library, so some stamps and wear, but in good overall condition. Our donations to The Rainbow Centre have helped provide an education and a safe haven to hundreds of children who live in appalling conditions. Seller Inventory # Z1-B-028-02047

Synopsis:

Published in celebration of the 15th anniversary of Risk magazine, this commemorative title chronicles the major historical developments within the derivatives industry whilst presenting a wealth of new insights, perspectives and case studies on assorted risk management issues.

Covers the theories, models, measures, applications, software and regulation issues that have shaped the industry and offers an abundance of realistic and considered future perspectives. Includes new perspectives on various risk related issues as well as new case studies on derivatives disasters and rogue trading.

Each contributing author represents the pinnacle of their respective field including: John Hull, Mark Rubinstein and Robert Jarrow, Paul Samuelson and Robert Merton, Riccardo Rebonato, Lane Hughston, Christopher Culp, Virginia Reynolds Parker, Jeff Porter, Emanuel Derman, Oldrich Vasicek and many more. Features anecdotal autobiographies from leading risk and finance figures in the field including, Nobel prize winners. A single-source volume covering every major theory and model - the definitive reference tool for the risk management professional or academic.

Review: "I benefited significantly from pouring through Modern Risk Management and therefore recommend the experience to capital markets colleagues who enjoy understanding the deeper meaning of our profession". Dr Joseph Pimbley, GARP Risk Review, March / April 2004

Bibliographic Details

Title: Modern Risk Management: A History
Publisher: Risk Books
Publication Date: 2003
Binding: Soft cover
Condition: Good