29.0%OFF

Understanding Risk: The Theory and Practice of Financial Risk Management

by David Murphy

Write a Review

ISBN

:

9781584888932
Publisher

:

Chapman & Hall/crc
Subject

:

Finance & Accounting
Binding

:

Paperback
Pages

:

452
Year

:

2008

₹

~~7407.0~~

29.0% OFF

₹

5258.0

Buy Now

Shipping charges are applicable for books below Rs. 101.0

View Details

Estimated Shipping Time : 5-7 Business Days

View Details

Share it on

Description

0.0

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.

Related Items

OFFER
Understanding Financial Statements: Master the Tools that Help You Succeed

James Gill

0.0

Starts At

193.0

245.0

21% OFF
OFFER
Understanding Financial Ratios In Business

Raghu Palat

0.0

Starts At

159.0

199.0

20% OFF
OFFER
Management of Financial Market and Institutions: Theory & Practice

Pranav Saraswat

0.0

Starts At

689.0

895.0

23% OFF
OFFER
Corporate Finance Theory And Practice

Aswath Damodaran

0.0

Starts At

696.0

849.0

18% OFF
OFFER
Financial Management: Theory & Practice with CD

Eugene F. Brigham

0.0

Starts At

506.0

675.0

25% OFF
OFFER
Dividend Policy: Theory and Practice

George Frankfurter

0.0

Starts At

7258.0

8440.0

14% OFF
OFFER
Auditing Concepts and Methods: A Guide to Current Theory and Practice (McGraw-Hill International Editions)

John J. Willingham

0.0

Starts At

17807.0

20706.0

14% OFF
OFFER
Before You Cast a Spell: Understanding the Power of Magic

Carl McColman

0.0

Starts At

1037.0

1193.0

13% OFF
OFFER
Understanding the Mathematics of Personal Finance: An Introduction to Financial Literacy

Lawrence N. Dworsky

0.0

Starts At

5575.0

6483.0

14% OFF
OFFER
Understanding the financial crisis: Investment, Risk and Governance

Steen Thomsen

0.0

Starts At

6960.0

7250.0

4% OFF
OFFER
Understanding Financial Statement PIE 9th Edition

Aileen Ormiston / Lyn Fraser

0.0

Starts At

710.0

867.0

18% OFF
OFFER
UNDERSTANDING FINANCIAL STATEMENTS 8ED

Fraser Lyn M.

0.0

Starts At

181.0

195.0

7% OFF
OFFER
Understanding and Analyzing: Balance Sheets Using Excel[registered] Worksheets

Ruzbeh J. Bodhanwala

0.0

Starts At

210.0

250.0

16% OFF
OFFER
Understanding Financial Statements

Ormiston

0.0

Starts At

190.0

250.0

24% OFF
OFFER
International Business: Theory and Practice

Ehud Menipaz

0.0

Starts At

5380.0

7080.0

24% OFF
OFFER
Understanding IFRSs

T. P Ghosh

0.0

Starts At

1118.0

1575.0

29% OFF
OFFER
Understanding IFRSs

T P Ghosh

0.0

Starts At

1065.0

1500.0

29% OFF
OFFER
Management Accounting: Theory and Practice

Mamta Shah

0.0

Starts At

733.0

895.0

18% OFF
OFFER
COST ACCOUNTING: THEORY AND PRACTICE 2/ED

NIRMAL GUPTA

0.0

Starts At

253.0

295.0

14% OFF
OFFER
Derivatives Simplified: An Introduction to Risk Management

P. Bhaskar

0.0

Starts At

376.0

495.0

24% OFF
OFFER
Stock Market Integration and Efficiency

R. K. Mishra

0.0

Starts At

300.0

395.0

24% OFF
OFFER
Fooled By Randomness: The Hidden Role of Chance in Life and in the Markets

Nassim Taleb

0.0

Starts At

599.0

599.0

null
OFFER
Multinational Corporate Finance: Associateship Study Manual (Bankers Workbook)

Mark Largan

0.0

Starts At

5820.0

7973.0

27% OFF
OFFER
The Master Key to Riches

Napoleon Hill

0.0

Starts At

225.0

225.0

null
OFFER
The Snowball: Warren Buffett and the Business of Life

A. Schroeder

0.0

Starts At

497.0

599.0

17% OFF
OFFER
QFinance: The Ultimate Resource

Various Authors

0.0

Starts At

7999.0

7999.0

null
OFFER
More Money Than God: Hedge Funds and the Making of the New Elite

Sebastian Mallaby

0.0

Starts At

449.0

599.0

25% OFF
OFFER
Bank 2.0: How Customer Behavior and Technology Will Change the Future of Financial Services

Brett King

0.0

Starts At

4258.0

4436.0

4% OFF
OFFER
The Weekend That Changed Wall Street: An Eyewitness Account

Maria Bartiromo

0.0

Starts At

1977.0

2299.0

14% OFF

Buy Now