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The Fundamentals of Risk Measurement

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A step-by-step guidebook for understanding―and implementing―integrated financial risk measurement and management The Fundamentals of Risk Measurement introduces the state-of-the-art tools and practices necessary for planning, executing, and maintaining risk management in today’s volatile financial environment. This comprehensive book provides description and analysis of topics including:

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The Fundamentals of Risk Measurement, Christopher Ian Marrison

Langue
Année de publication
2002
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Titre
The Fundamentals of Risk Measurement
Langue
Anglais
Éditeur
McGraw-Hill
Publié
2002
Format
rigide
ISBN10
0071386270
ISBN13
9780071386272
Séries
Évaluation
3,8 sur 5
Description
A step-by-step guidebook for understanding―and implementing―integrated financial risk measurement and management The Fundamentals of Risk Measurement introduces the state-of-the-art tools and practices necessary for planning, executing, and maintaining risk management in today’s volatile financial environment. This comprehensive book provides description and analysis of topics including: