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Quantitative Risk Management + Website: A Practical Guide to Financial Risk
Company: Wiley
Company Url: Click here to open
Year Of Publication: 2012
Month Of Publication: May
Resource Link: Click here to open
Pages: 576
Download Count: 0
View Count: 27928
Comment Num: 0
Language: English
Source: book
Who Can Read: Free
Date: 3-4-2012
Publisher: Administrator
Quantitative Risk Management updates the techniques and tools used to measure and monitor risk. These are often mathematical and specialized, but the ideas are simple. The book starts with how we think about risk and uncertainty, then turns to a practical explanation of how risk is measured in today's complex financial markets.

Covers everything from risk measures, probability, and regulatory issues to portfolio risk analytics and reporting
Includes interactive graphs and computer code for portfolio risk and analytics
Explains why tactical and strategic decisions must be made at every level of the firm and portfolio
Coleman, Thomas S. Sign in to follow this author
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