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Risk and Financial Management: Mathematical and Computational Methods
Charles S. Tapiero
€ 147.08
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Description for Risk and Financial Management: Mathematical and Computational Methods
Hardcover. Financial risk management has become a popular practice amongst financial institutions to protect against the adverse effects of uncertainty caused by fluctuations in interest rates, exchange rates, commodity prices, and equity prices. This book discusses about financial risk management. Num Pages: 358 pages, ill. BIC Classification: KF; PB. Category: (P) Professional & Vocational. Dimension: 244 x 166 x 26. Weight in Grams: 708.
Financial risk management has become a popular practice amongst financial institutions to protect against the adverse effects of uncertainty caused by fluctuations in interest rates, exchange rates, commodity prices, and equity prices. New financial instruments and mathematical techniques are continuously developed and introduced in financial practice. These techniques are being used by an increasing number of firms, traders and financial risk managers across various industries. Risk and Financial Management: Mathematical and Computational Methods confronts the many issues and controversies, and explains the fundamental concepts that underpin financial risk management.
Financial risk management has become a popular practice amongst financial institutions to protect against the adverse effects of uncertainty caused by fluctuations in interest rates, exchange rates, commodity prices, and equity prices. New financial instruments and mathematical techniques are continuously developed and introduced in financial practice. These techniques are being used by an increasing number of firms, traders and financial risk managers across various industries. Risk and Financial Management: Mathematical and Computational Methods confronts the many issues and controversies, and explains the fundamental concepts that underpin financial risk management.
- Provides a comprehensive introduction to the core topics of risk ... Read more
- Adopts a pragmatic approach, focused on computational, rather than just theoretical, methods.
- Bridges the gap between theory and practice in financial risk management
- Includes coverage of utility theory, probability, options and derivatives, stochastic volatility and value at risk.
- Suitable for students of risk, mathematical finance, and financial risk management, and finance practitioners.
- Includes extensive reference lists, applications and suggestions for further reading.
Risk and Financial Management: Mathematical and Computational Methods is ideally suited to both students of mathematical finance with little background in economics and finance, and students of financial risk management, as well as finance practitioners requiring a clearer understanding of the mathematical and computational methods they use every day. It combines the required level of rigor, to support the theoretical developments, with a practical flavour through many examples and applications.
Show LessProduct Details
Format
Hardback
Publication date
2004
Publisher
John Wiley & Sons Inc United Kingdom
Number of pages
358
Condition
New
Number of Pages
360
Place of Publication
New York, United States
ISBN
9780470849088
SKU
V9780470849088
Shipping Time
Usually ships in 7 to 11 working days
Ref
99-50
About Charles S. Tapiero
Charles S. Tapiero is the Topfer Distinguished Professor of Financial Engineering and Technology Management at the New York University Polytechnic Institute. He is also Chair and founder of the Department of Finance and Risk Engineering, as well as cofounder and co-Editor in Chief of Risk and Decision Analysis.
Reviews for Risk and Financial Management: Mathematical and Computational Methods
"The strength of the book is its view of practical aspects and the focus on embedding mathematical finance in the daily work of traders." (Mathematical Reviews, 2005k) “…has much to recommend it for the practitioner in risk or finance.” (Journal of the Royal Statistical Society, Series A, Vol.168, No.2, March 2005) "...All in all, this book gives ... Read more