Risk Management And Value: Valuation And Asset Pricing

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Presents a discussion of the issues related to risk, volatility, value and risk management. This 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.

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Sprog:
Engelsk

ISBN:
9789812770738

Forlag:
World Scientific Publishing Co Pte Ltd

Indbinding:
Hardback

Sideantal:
644

Udgivet:
3. marts 2008

Leveringstid: Ukendt - mangler pt..

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Beskrivelse af Risk Management And Value: Valuation And Asset Pricing

Presents a discussion of the issues related to risk, volatility, value and risk management. This 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.

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