Beyond Value at Risk by Kevin Dowd
Beyond Value at Risk The New Science of Risk Management A Comprehensive Guide to Value at Risk and Risk Management Risk management and measurement are now, without doubt, the hottest topics in the finance world. Today, quantifying risk management is not only a management tool -- but is also used by regulators for banks and finance houses.-
Valuation
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Derivatives
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The Equity Risk Premium
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Investment Management
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Project Financing
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The Foreign Exchange and Money Markets Guide
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Risk Management
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Style Investing
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Structured Notes and Hybrid Securities
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Options, Futures and Exotic Derivatives
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The Independent Fiduciary
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Advanced Fixed-Income Valuation Tools
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Credit Derivatives and Credit Linked Notes
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Fixed-Income Securities
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Portfolio Indexing
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Physics of Finance
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Buying and Selling Volatility
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New Financial Instruments
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Investment Timing and the Business Cycle
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Value Investing
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The Investment Banking Handbook
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M&A
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Pension Fund Excellence
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Credit Risk Measurement
Kevin Dowd is Professor and Head of Economics at the University of Sheffield, England, and is an Adjunct Scholar at the Cato Institute, Washington DC. Prior to this he was Professor of Financial Economics at Sheffield Hallam University and Reader in Monetary Economics at the University of Nottingham. His previous works include Competition and Finance: A Reinterpretation of Financial and Monetary Economics (1996), and Laissez-Faire Banking (1993). He also edited The Experience of Free Banking (1992).
| SKU | Unavailable |
| ISBN 13 | 9780471976226 |
| ISBN 10 | 0471976229 |
| Title | Beyond Value at Risk |
| Author | Kevin Dowd |
| Series | Frontiers In Finance Series |
| Condition | Unavailable |
| Binding Type | Paperback |
| Publisher | John Wiley & Sons Inc |
| Year published | 1998-03-26 |
| Number of pages | 288 |
| Cover note | Book picture is for illustrative purposes only, actual binding, cover or edition may vary. |
| Note | Unavailable |