9781904339052

Modern Risk Management

Format: Hardcover

ISBN13: 9781904339052

Hardcover|9781904339052


Overview

This multi-contributor volume, published in celebration of the 15th anniversary of Risk Magazine, brings together many prominent academics, consultants and practitioners in the risk management industry to chart the growth of risk management in an easily accessible and informative way. The title covers the development of: modern financial modelling techniques, risk management software, risk measures and methodologies, and financial risk identification. It also examines: the use of risk management in various sectors of the industry, including corporates, asset management, hedge funds, and the weather market; regulatory issues and banking supervision; and future perspectives on risk management. The book incorporates case studies on derivatives disasters, including new perspectives from prominent players in the industry, and anecdotal biographies on the pre-eminent finance and risk thinkers who have shaped the history of risk management. This title will be invaluable to anyone new to risk management, and will also provide an important review of, as well as new insights into, the growth of risk management for those already involved.

ISBN-13

9781904339052

ISBN-10

1904339050

Weight

3.45 Pounds

Dimensions

6.18 x 1.69 x 9.21 In

List Price

$167.00

Format

Hardcover

Pages

611 pages

Publisher

Risk Books

Published On

2003-01-07



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Bonita
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Santa Clarita, CA, USA

Access codes and supplements are not guaranteed with used items. May be an ex-library book.
$107.86

 Free delivery by: 02 Apr 2026


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