Risk Management and Value: Valuation and Asset Pricing

Language: English

Published by World Scientific Publishing Co Pte Ltd, 2008

9812770739 / 9789812770738

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Seller: Tamery, Paris, FranceTamery

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#Relié : 644 pages #Parution : mars 2008 #Résumé : This book provides a comprehensive discussion of the issues related to risk, volatility, value and risk management. It includes a selection of the best papers presented at the Fourth International Finance Conference 2007, qualified by Professor James Heckman, the 2000 Nobel Prize Laureate in Economics, as a high level one. The first half of the book examines ways to manage risk and compute value-at-risk for exchange risk associated to debt portfolios and portfolios of equity. It also covers the Basel II framework implementation and securitisation. The effects of volatility and risk on the valuation of financial assets are further studied in detail. The second half of the book is dedicated to the banking industry, banking competition on the credit market, banking risk and distress, market valuation, managerial risk taking, and value in the ICT activity. With its inclusion of new concepts and recent literature, academics and risk managers will want to read this book.…

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Title
Risk Management and Value: Valuation and Asset Pricing
Publisher
World Scientific Publishing Co Pte Ltd
Publication year
2008
Condition
Neuf
Binding
Couverture rigide
Language
English
ISBN 10
9812770739
ISBN 13
9789812770738

Tamery

Paris, France

2-star seller

AbeBooks seller since December 5, 2008

Shipping rates from France to U.S.A.

Item12 to 15 business days6 to 10 business days
First itemUS$ 17.44US$ 20.93
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