Understanding Risk: The Theory and Practice of Financial Risk Management (Chapman (1584888938)

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Author: David Murphy

Publisher: Chapman & Hall/CRC (2008)

Binding: Paperback, 472 pages

pricer: $79.95

ISBN-10: 1584888938

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Sound risk management often involves a combination of both mathematical and practical aspects. Taking this into account, Understanding Risk: The Theory and Practice of Financial Risk Management explains how to understand financial risk and how the severity and frequency of losses can be controlled. It combines a quantitative approach with a more informal style, giving readers a blend of analysis and intuition.

Divided into four parts, the book begins by introducing the basics of risk management and the behavior of financial instruments. The next section focuses on regulatory capital standards and models, addressing value-at-risk (VaR) models, portfolio credit risk, tranching, operational risk, and the Basel accords. The author then deals with asset/liability management (ALM) and liquidity management. The last part explores structured finance and a variety of new trading instruments, including inflation-linked products, sophisticated equity basket options, and convertible bonds.

With numerous exercises, figures, and examples throughout, this book offers valuable insight on various aspects of financial risk management.

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	Economics/Finances Understanding Risk: The Theory and Practice of Financial Risk Management David Murphy "Understanding Risk: The Theory and Practice of Financial Risk Management"Chapman & Hall/CRC \| 2008-04-23 \| ISBN: 1584888938 \| 472 pages \| PDF \| 6,7 MBSound risk management often involves a combination of both mathematical and ...
	Economics/Finances Theory of Financial Risk and Derivative Pricing: From Statistical Physics to Risk Management (ReUp) Jean-Philippe Bouchaud, Marc Potters, "Theory of Financial Risk and Derivative Pricing: From Statistical Physics to Risk Management" Cambridge University Press 2004 \| ISBN-10: 0521819164 \| 400 Pages \| PDF \| 35,2 MB Summarizing market data ...
	Business Credit Risk: Models, Derivatives, and Management (Chapman & Hall/Crc Financial Mathematics Series) ISBN: 1584889942Pages: 600This volume illustrates how a risk management system can be implemented through an understanding of portfolio credit risks, a set of suitable models, and the derivation of reliable empirical results. It focuses on ...
	Technical The Simple Rules of Risk: Revisiting the Art of Financial Risk Management (The Wiley Finance Series) ISBN: 0470847743 Publisher: Wiley Author: Erik BanksDescription:In an age where companies and financial institutions are keenly focusing on managing the financial risk of their operations, the implementation of quantitative methods and mode ...
	Theory of Financial Risk and Derivative Pricing : From Statistical Physics to Risk Management Summarizing market data developments, some inspired by statistical physics, this book explains how to better predict the actual behavior of financial markets with respect to asset allocation, derivative pricing and hedging, and risk control ...
	Theory of Financial Risk and Derivative Pricing: From Statistical Physics to Risk Management "- О! Причем тут деньги! Такая ночь и вдруг какие-то деньги." (C) /Ильф и Петров. 12 стульев/Думается мне, Киса все-таки был не прав. С этими ...

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