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Risk Management And Value: Valuation And Asset Pricing

indgår i World Scientific Studies in International Economics serien

Risk Management And Value: Valuation And Asset Pricing
Bag 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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  • Sprog:
  • Engelsk
  • ISBN:
  • 9789812770738
  • Indbinding:
  • Hardback
  • Sideantal:
  • 644
  • Udgivet:
  • 3. marts 2008
  • Ukendt - mangler pt..

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Beskrivelse af 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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