Name: Understanding Risk: The Theory and Practice of Financial Risk Management (en Inglés)
Price: 236420.00 CLP
Availability: InStock
Author: Murphy, David
ISBN: 9781138426252

portada Understanding Risk: The Theory and Practice of Financial Risk Management (en Inglés)

Formato

Libro Físico

Autor

David Murphy

Editorial

CRC Press

Idioma

Inglés

N° páginas

470

Encuadernación

Tapa Dura

ISBN13

9781138426252

Categorías

Gestión financiera de las sociedades
Probabilidad y estadística

Understanding Risk: The Theory and Practice of Financial Risk Management (en Inglés)

David Murphy (Autor) · CRC Press · Tapa Dura

Libro Físico

$ 236.420

$ 394.040

Ahorras: $ 157.620

40% descuento

Envío normal

Origen: Reino Unido (Costos de importación incluídos en el precio)

Se enviará desde nuestra bodega entre el Jueves 13 de Junio y el Martes 25 de Junio.

Lo recibirás en cualquier lugar de Chile entre 1 y 3 días hábiles luego del envío.

Reseña del libro "Understanding Risk: The Theory and Practice of Financial Risk Management (en Inglés)"

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.