Name: Risk Management and Value: Valuation and Asset Pricing (en Inglés)
SKU: 1963998
Price: 394.00 USD
Availability: InStock
Author: Bellalah, Mondher ; Prigent, Jean-Luc ; Pariente, Georges
ISBN: 9789812770738

portada Risk Management and Value: Valuation and Asset Pricing (en Inglés)

Risk Management and Value: Valuation and Asset Pricing (en Inglés)

Formato

Libro Físico

Editorial

World Scientific Publishing Company

Autor

Bellalah, Mondher ; Prigent, Jean-Luc ; Pariente, Georges

Idioma

Inglés

N° páginas

644

Encuadernación

Tapa Dura

Peso

ISBN

9812770739

ISBN13

9789812770738

Categorías

Evaluación de riesgos
Banca
Seguros y estudios actuariales

Risk Management and Value: Valuation and Asset Pricing (en Inglés)

Bellalah, Mondher ; Prigent, Jean-Luc ; Pariente, Georges (Autor) · World Scientific Publishing Company · Tapa Dura

Libro Nuevo Importado

Envío: 17 a 24 días háb.

$ 656.66$ 394.00

-40%

Costos de importación incluídos en el precio ✅

Libro Nuevo

Última Unidad

$ 394.00

Llega entre el 23 Sep y el 06 Oct a Quito, Pichincha. Seleccionar ubicación

Agregar a lista de deseos

Reseña del libro "Risk Management and Value: Valuation and Asset Pricing (en Inglés)"

This book provides a comprehensive discussion of the issues related to risk, volatility, value and risk management. It includes a selection of the best papers presented at the Fourth International Finance Conference 2007, qualified by Professor James Heckman, the 2000 Nobel Prize Laureate in Economics, as a "high level" one. The first half of the 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. The effects of volatility and risk on the valuation of financial assets are further studied in detail.The second half of the book is dedicated to the banking industry, banking competition on the credit market, banking risk and distress, market valuation, managerial risk taking, and value in the ICT activity. With its inclusion of new concepts and recent literature, academics and risk managers will want to read this book.