Understanding Risk: The Theory and Practice of Financial Risk Management
Murphy, David
ISBN 10: 1138426253 ISBN 13: 9781138426252
Published by Chapman and Hall/CRC, 2017
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470 pages. 10.00x7.01x1.18 inches. In Stock. Seller Inventory # __1138426253
Synopsis:
Sound risk management often involves a combination of both mathematical and practical aspects. Taking this into account, Understanding Risk: The Theory and Practice of Financial Risk Management explains how to understand financial risk and how the severity and frequency of losses can be controlled. It combines a quantitative approach with a more informal style, giving readers a blend of analysis and intuition.
Divided into four parts, the book begins by introducing the basics of risk management and the behavior of financial instruments. The next section focuses on regulatory capital standards and models, addressing value-at-risk (VaR) models, portfolio credit risk, tranching, operational risk, and the Basel accords. The author then deals with asset/liability management (ALM) and liquidity management. The last part explores structured finance and a variety of new trading instruments, including inflation-linked products, sophisticated equity basket options, and convertible bonds.
With numerous exercises, figures, and examples throughout, this book offers valuable insight on various aspects of financial risk management.
About the Author: David Murphy
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Title: Understanding Risk: The Theory and Practice ...
Publisher: Chapman and Hall/CRC
Publication Date: 2017
Binding: Hardcover
Condition: Brand New
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Gebunden. Condition: New. Dieser Artikel ist ein Print on Demand Artikel und wird nach Ihrer Bestellung fuer Sie gedruckt. David MurphySound risk management often involves a combination of both mathematical and practical aspects. Taking this into account, Understanding Risk: The Theory and Practice of Financial Risk Management explains how to understand financial . Seller Inventory # 595401689
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