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Risk Management: The State of the Art
. Ed(S): Figlewski, Stephen; Levich, Richard M.
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Description for Risk Management: The State of the Art
Paperback. Editor(s): Figlewski, Stephen; Levich, Richard M. Series: The New York University Salomon Center Series on Financial Markets and Institutions. Num Pages: 240 pages, biography. BIC Classification: KFFH; KJH; MB. Category: (P) Professional & Vocational. Dimension: 234 x 156 x 13. Weight in Grams: 379.
Very often, we associate the dawn of modern financial theory with Harry Markowitz who in the 1950s introduced the formal mathematics of probability theory to the problem of managing risk in an asset portfolio. The 1970s saw the advent of formal models for pricing options and other derivative contracts, whose primary purpose was also financial risk management and hedging. But events in the 1990s made it clear that effective risk management is a critical element for success, and indeed, for long term survival, not only for financial institutions, but also ... Read more
Very often, we associate the dawn of modern financial theory with Harry Markowitz who in the 1950s introduced the formal mathematics of probability theory to the problem of managing risk in an asset portfolio. The 1970s saw the advent of formal models for pricing options and other derivative contracts, whose primary purpose was also financial risk management and hedging. But events in the 1990s made it clear that effective risk management is a critical element for success, and indeed, for long term survival, not only for financial institutions, but also ... Read more
Product Details
Format
Paperback
Publication date
2012
Publisher
Springer-Verlag New York Inc. United States
Number of pages
240
Condition
New
Series
The New York University Salomon Center Series on Financial Markets and Institutions
Number of Pages
219
Place of Publication
New York, NY, United States
ISBN
9781461352419
SKU
V9781461352419
Shipping Time
Usually ships in 15 to 20 working days
Ref
99-15
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