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Risk Management And Value: Valuation And Asset Pricing

Om Risk Management And Value: Valuation And Asset Pricing

Presents a discussion of the issues related to risk, volatility, value and risk management. This 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.

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  • Språk:
  • Engelska
  • ISBN:
  • 9789812770738
  • Format:
  • Inbunden
  • Sidor:
  • 644
  • Utgiven:
  • 3. mars 2008
  Fri leverans
Leveranstid: 2-4 veckor
Förväntad leverans: 17. december 2024

Beskrivning av Risk Management And Value: Valuation And Asset Pricing

Presents a discussion of the issues related to risk, volatility, value and risk management. This 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.

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