Download Risk Management and Analysis, Measuring and Modelling Financial Risk (Volume 1)

Download Risk Management and Analysis, Measuring and Modelling Financial Risk (Volume 1)

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Risk Management and Analysis, Measuring and Modelling Financial Risk (Volume 1)

Download Risk Management and Analysis, Measuring and Modelling Financial Risk (Volume 1)

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Review

"In what started as a second edition of the well received Handbook of Risk Management and Analysis, Carol Alexander has taken up the challenge of the increasing complexity of today's markets by selecting additional material to cover new aspects of risk modelling and new products, hence the present two volume edition. As before, the authors are well known not only for their expository skills. Sound theories and tried and tested methods are explained; new markets and products are clearly described. This is essential reading for the growing community of quantitatively-minded risk managers.", Dr Jacques Pezier, September 1998, , #

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From the Publisher

Carol Alexander has compiled an impressive list of contributors offering the most up-to-date techniques of risk management and the practical implementation of these techniques. The classic Handbook of Risk Management and Analysis has been updated and expanded into two volumes--Risk Measurement and Management and Markets and Products.

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Product details

Hardcover: 304 pages

Publisher: Wiley (January 5, 1999)

Language: English

ISBN-10: 9780471979579

ISBN-13: 978-0471979579

ASIN: 0471979570

Product Dimensions:

6.9 x 1 x 10.1 inches

Shipping Weight: 1.5 pounds (View shipping rates and policies)

Average Customer Review:

4.0 out of 5 stars

2 customer reviews

Amazon Best Sellers Rank:

#449,853 in Books (See Top 100 in Books)

This book covers the topic very well. It is clear and concise. Useful for anyone who wants an overview of risk management concepts. But if you are like me who understands better with lots of numbers and examples, this is not it.

A good book to tell you methodical risk analysis in the area of fincance and marketing. If more interpretaions of analysis results written there, I would have rated it as "5" stars.

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Risk Management and Analysis, Measuring and Modelling Financial Risk (Volume 1) PDF

Risk Management and Analysis, Measuring and Modelling Financial Risk (Volume 1) PDF