The Resource Essential mathematics for market risk management, Simon Hubbert, (electronic resource)

Essential mathematics for market risk management, Simon Hubbert, (electronic resource)

Label
Essential mathematics for market risk management
Title
Essential mathematics for market risk management
Statement of responsibility
Simon Hubbert
Creator
Contributor
Provider
Subject
Language
eng
Summary
"Everything you need to know in order to manage risk effectively within your organizationYou cannot afford to ignore the explosion in mathematical finance in your quest to remain competitive. This exciting branch of mathematics has very direct practical implications: when a new model is tested and implemented it can have an immediate impact on the financial environment.With risk management top of the agenda for many organizations, this book is essential reading for getting to grips with the mathematical story behind the subject of financial risk management. It will take you on a journey--from the early ideas of risk quantification up to today's sophisticated models and approaches to business risk management.To help you investigate the most up-to-date, pioneering developments in modern risk management, the book presents statistical theories and shows you how to put statistical tools into action to investigate areas such as the design of mathematical models for financial volatility or calculating the value at risk for an investment portfolio. Respected academic author Simon Hubbert is the youngest director of a financial engineering program in the U.K. He brings his industry experience to his practical approach to risk analysis Captures the essential mathematical tools needed to explore many common risk management problems Website with model simulations and source code enables you to put models of risk management into practice Plunges into the world of high-risk finance and examines the crucial relationship between the risk and the potential reward of holding a portfolio of risky financial assets This book is your one-stop-shop for effective risk management"--
Member of
Assigning source
Provided by publisher
Cataloging source
E7B
http://library.link/vocab/creatorName
Hubbert, Simon
Illustrations
illustrations
Index
index present
LC call number
HD61
LC item number
.H763 2012eb
Literary form
non fiction
Nature of contents
  • standards specifications
  • bibliography
http://library.link/vocab/relatedWorkOrContributorName
ebrary
Series statement
Wiley finance
http://library.link/vocab/subjectName
  • Risk management
  • Capital market
  • Capital market
  • Risk management
Label
Essential mathematics for market risk management, Simon Hubbert, (electronic resource)
Instantiates
Publication
Bibliography note
Includes bibliographical references and index
Color
multicolored
Dimensions
unknown
Edition
2nd ed.
Extent
1 online resource (xiv, 335 p.)
Form of item
electronic
Isbn
9781119953029
Other physical details
ill.
Specific material designation
remote
Stock number
48E877CE-E070-4BE8-AE58-7592C1C9CFC8
System control number
  • (OCoLC)778431625
  • (OCoLC)ocn778431625
Label
Essential mathematics for market risk management, Simon Hubbert, (electronic resource)
Publication
Bibliography note
Includes bibliographical references and index
Color
multicolored
Dimensions
unknown
Edition
2nd ed.
Extent
1 online resource (xiv, 335 p.)
Form of item
electronic
Isbn
9781119953029
Other physical details
ill.
Specific material designation
remote
Stock number
48E877CE-E070-4BE8-AE58-7592C1C9CFC8
System control number
  • (OCoLC)778431625
  • (OCoLC)ocn778431625

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