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Quantitative risk managemen...

Quantitative risk management [a practical guide to financial risk

Coleman, Thomas Sedgwick (1955-)

John Wiley & Sons, Inc. [2012]

State of the art risk management techniques and practices-supplemented with interactive analytics All too often risk management books focus on risk measurement details without taking a broader view. Quantitative Risk Management delivers a synthesis of common sense management together with the cutting-edge tools of modern theory. This book presents a road map for tactical and strategic decision making designed to control risk and capitalize on opportunities. Most provocatively it challenges the conventional wisdom that ""risk management"" is or ever should be delegated to a sepa

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monografia Rebiun31041988 https://catalogo.rebiun.org/rebiun/record/Rebiun31041988 m o d | cr#-n--------- 111204s2012 nju ob 001 0 eng d 2011048533 1-280-58912-4 9786613618955 1-118-26077-5 1-118-22210-5 UPVA 998146607603706 CBUC 991001013754706712 CBUC 991010614980106709 MiAaPQ MiAaPQ MiAaPQ eng 658.155 BUS027000 bisacsh Coleman, Thomas Sedgwick 1955-) Quantitative risk management electronic resource] a practical guide to financial risk Thomas S. Coleman Hoboken, New Jersey John Wiley & Sons, Inc. [2012] Hoboken, New Jersey Hoboken, New Jersey John Wiley & Sons, Inc. 1 online resource (578 p.) 1 online resource (578 p.) Text txt computer c online resource cr Wiley finance series 669 Description based upon print version of record Includes bibliographical references and index QUANTITATIVE RISK MANAGEMENT: A Practical Guide to Financial Risk; Contents; Foreword; Preface; Acknowledgments; PART ONE: Managing Risk; CHAPTER 1: Risk Management versus Risk Measurement; CHAPTER 2: Risk, Uncertainty, Probability, and Luck; CHAPTER 3: Managing Risk; CHAPTER 4: Financial Risk Events; CHAPTER 5: Practical Risk Techniques; CHAPTER 6: Uses and Limitations of Quantitative Techniques; PART TWO: Measuring Risk; CHAPTER 7: Introduction to Quantitative Risk Measurement; CHAPTER 8: Risk and Summary Measures: Volatility and VaR; CHAPTER 9: Using Volatility and VaR CHAPTER 10: Portfolio Risk Analytics and ReportingCHAPTER 11: Credit Risk; CHAPTER 12: Liquidity and Operational Risk; CHAPTER 13: Conclusion; About the Companion Web Site; References; About the Author; Index State of the art risk management techniques and practices-supplemented with interactive analytics All too often risk management books focus on risk measurement details without taking a broader view. Quantitative Risk Management delivers a synthesis of common sense management together with the cutting-edge tools of modern theory. This book presents a road map for tactical and strategic decision making designed to control risk and capitalize on opportunities. Most provocatively it challenges the conventional wisdom that ""risk management"" is or ever should be delegated to a sepa English Financial services industry- Risk management Financial risk management Capital market Electronic books 1-118-02658-6 Wiley finance series 669

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monografia Rebiun31041988 https://catalogo.rebiun.org/rebiun/record/Rebiun31041988 m o d | cr#-n--------- 111204s2012 nju ob 001 0 eng d 2011048533 1-280-58912-4 9786613618955 1-118-26077-5 1-118-22210-5 UPVA 998146607603706 CBUC 991001013754706712 CBUC 991010614980106709 MiAaPQ MiAaPQ MiAaPQ eng 658.155 BUS027000 bisacsh Coleman, Thomas Sedgwick 1955-) Quantitative risk management electronic resource] a practical guide to financial risk Thomas S. Coleman Hoboken, New Jersey John Wiley & Sons, Inc. [2012] Hoboken, New Jersey Hoboken, New Jersey John Wiley & Sons, Inc. 1 online resource (578 p.) 1 online resource (578 p.) Text txt computer c online resource cr Wiley finance series 669 Description based upon print version of record Includes bibliographical references and index QUANTITATIVE RISK MANAGEMENT: A Practical Guide to Financial Risk; Contents; Foreword; Preface; Acknowledgments; PART ONE: Managing Risk; CHAPTER 1: Risk Management versus Risk Measurement; CHAPTER 2: Risk, Uncertainty, Probability, and Luck; CHAPTER 3: Managing Risk; CHAPTER 4: Financial Risk Events; CHAPTER 5: Practical Risk Techniques; CHAPTER 6: Uses and Limitations of Quantitative Techniques; PART TWO: Measuring Risk; CHAPTER 7: Introduction to Quantitative Risk Measurement; CHAPTER 8: Risk and Summary Measures: Volatility and VaR; CHAPTER 9: Using Volatility and VaR CHAPTER 10: Portfolio Risk Analytics and ReportingCHAPTER 11: Credit Risk; CHAPTER 12: Liquidity and Operational Risk; CHAPTER 13: Conclusion; About the Companion Web Site; References; About the Author; Index State of the art risk management techniques and practices-supplemented with interactive analytics All too often risk management books focus on risk measurement details without taking a broader view. Quantitative Risk Management delivers a synthesis of common sense management together with the cutting-edge tools of modern theory. This book presents a road map for tactical and strategic decision making designed to control risk and capitalize on opportunities. Most provocatively it challenges the conventional wisdom that ""risk management"" is or ever should be delegated to a sepa English Financial services industry- Risk management Financial risk management Capital market Electronic books 1-118-02658-6 Wiley finance series 669