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Risk Management: Frameworks, Methods and Practice
Sergio M. Focardi
€ 181.54
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Description for Risk Management: Frameworks, Methods and Practice
Hardcover. Num Pages: 219 pages, Illustrations. BIC Classification: KJMV1. Category: (P) Professional & Vocational; (UP) Postgraduate, Research & Scholarly; (UU) Undergraduate. Dimension: 238 x 160 x 20. Weight in Grams: 476.
Risk management is one of the most critical areas in investment and finance-especially in today's volatile trading environment. With Risk Management: Framework, Methods, and Practice you'll learn about risk management across industries through firsthand, real life war stories rather than mathematical formulas. Concise and readable, it covers both the theoretical underpinnings of risk management, as well as practical techniques for coping with financial market volatility. Focardi and Jonas give you a broad conceptual view of risk management: how far we have progressed, and the problems that remain. Using vivid analogies, this book takes you through key risk measurement issues such ... Read more
Risk management is one of the most critical areas in investment and finance-especially in today's volatile trading environment. With Risk Management: Framework, Methods, and Practice you'll learn about risk management across industries through firsthand, real life war stories rather than mathematical formulas. Concise and readable, it covers both the theoretical underpinnings of risk management, as well as practical techniques for coping with financial market volatility. Focardi and Jonas give you a broad conceptual view of risk management: how far we have progressed, and the problems that remain. Using vivid analogies, this book takes you through key risk measurement issues such ... Read more
Product Details
Format
Hardback
Publication date
1998
Publisher
FAB Press United Kingdom
Number of pages
219
Condition
New
Number of Pages
226
Place of Publication
New York, United States
ISBN
9781883249359
SKU
V9781883249359
Shipping Time
Usually ships in 7 to 11 working days
Ref
99-50
About Sergio M. Focardi
Sergio Focardi is a partner of The Intertek Group. Before forming The Intertek Group, he was a director at Control Data. Dr. Focardi has authored and coauthored numerous articles, reports, and books on simulation and adaptive methods in research and industry. He holds a degree in Electronics Engineering from the University of Genoa and has a specialization in Communications from ... Read more
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