Asset and Risk Management: Risk Oriented Finance Book

Name: Asset and Risk Management: Risk Oriented Finance, The aim of this
Brand: Wiley
SKU: 9780471491446
Price: 147.66 USD
Availability: InStock
Rating: 2 (2 reviews)

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Asset and Risk Management: Risk Oriented Finance, The aim of this book is to study three essential components of modern finance – Risk Management, Asset Management and Asset and Liability Management, as well as the links that bind them together. It is divided into five parts:

Part I se, Asset and Risk Management: Risk Oriented Finance
2 out of 5 stars based on 2 reviews

Asset and Risk Management: Risk Oriented Finance
Written by author Louis Esch
Published by Wiley, John & Sons, Incorporated, March 2005
The aim of this book is to study three essential components of modern finance – Risk Management, Asset Management and Asset and Liability Management, as well as the links that bind them together. It is divided into five parts: Part I se
This book provides a very useful teaching tool suitable for use by both undergraduates and post-graduates, who have chosen to include a financial element in their studies. There are many numbered illustrations and a CD-Rom for practical application. Th

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Foreword
1 The regulatory context 3
2 Changes in financial risk management 11
3 Equities 35
4 Bonds 115
5 Options 149
6 Theory of VaR 181
7 VaR estimation techniques 199
8 Setting up a VaR methodology 243
9 Portfolio risk management 257
10 Optimising the global portfolio via VaR 265
11 Institutional management : APT applied to investment funds 285
12 Techniques for measuring structural risks in balance sheets 295
App. 1 Mathematical concepts 325
App. 2 Probabilistic concepts 339
App. 3 Statistical concepts 359
App. 4 Extreme value theory 365
App. 5 Canonical correlations 369
App. 6 Algebraic presentation of logistic regression 371
App. 7 The series models : ARCH-GARCH and EGARCH 373
App. 8 Numerical methods for solving nonlinear equations 375

Title: Asset and Risk Management: Risk Oriented Finance

Manufacturer:

Wiley

Item Number: 9780471491446

Publication Date: March 2005

Product Description: Full Name: Asset and Risk Management: Risk Oriented Finance; Short Name:Asset and Risk Management

Universal Product Code (UPC): 9780471491446

WonderClub Stock Keeping Unit (WSKU): 9780471491446

Rating: 2/5 based on 2 Reviews

Image Location: https://wonderclub.com/images/covers/14/46/9780471491446.jpg

Category: Media >> Books

Weight: 0.200 kg (0.44 lbs)

Width: 6.910 cm (2.72 inches)

Heigh : 9.900 cm (3.90 inches)

Depth: 1.180 cm (0.46 inches)

Date Added: August 25, 2020, Added By: Ross

Date Last Edited: August 25, 2020, Edited By: Ross

Price	Condition	Delivery	Seller	Action
$147.66	Digital	Arrives between May 7 - Jun 6 Login to your account for a direct download. Some files are emailed from Dropbox. Continent $0.00 - World $0.00	WonderClub (9296 total ratings)

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Mike Mann

reviewed Asset and Risk Management: Risk Oriented Finance on April 22, 2009

Asset and Risk Management: Risk Oriented Finance

A good reference book.

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Asset and Risk Management: Risk Oriented Finance, The aim of this book is to study three essential components of modern finance – Risk Management, Asset Management and Asset and Liability Management, as well as the links that bind them together.
It is divided into five parts:
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<li>Part I se, Asset and Risk Management: Risk Oriented Finance

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Add Asset and Risk Management: Risk Oriented Finance, The aim of this book is to study three essential components of modern finance – Risk Management, Asset Management and Asset and Liability Management, as well as the links that bind them together. It is divided into five parts:

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Asset and Risk Management: Risk Oriented Finance Book

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	Foreword
1	The regulatory context	3
2	Changes in financial risk management	11
3	Equities	35
4	Bonds	115
5	Options	149
6	Theory of VaR	181
7	VaR estimation techniques	199
8	Setting up a VaR methodology	243
9	Portfolio risk management	257
10	Optimising the global portfolio via VaR	265
11	Institutional management : APT applied to investment funds	285
12	Techniques for measuring structural risks in balance sheets	295
App. 1	Mathematical concepts	325
App. 2	Probabilistic concepts	339
App. 3	Statistical concepts	359
App. 4	Extreme value theory	365
App. 5	Canonical correlations	369
App. 6	Algebraic presentation of logistic regression	371
App. 7	The series models : ARCH-GARCH and EGARCH	373
App. 8	Numerical methods for solving nonlinear equations	375