{"product_id":"risk-management-and-analysis-volume-1-measuring-and-modelling-financial-risk-hardback-9780471979579","title":"Risk Management and Analysis, Volume 1; Measuring and Modelling Financial Risk (Hardback) 9780471979579","description":"\u003cfont face=\"Georgia\"\u003e\r\n\u003cp\u003e\u003cfont size=\"6\"\u003eRisk Management and Analysis, Volume 1\u003c\/font\u003e\u003cbr\u003e\r\n\u003cfont size=\"5\"\u003eMeasuring and Modelling Financial Risk\u003c\/font\u003e\u003c\/p\u003e\r\n\r\n\r\n\r\n\r\n\u003cp\u003e\u003cfont size=\"4\"\u003eCarol Alexander (Edited by), John C. Hull (Foreword by)\u003c\/font\u003e\u003c\/p\u003e\r\n\r\n\u003cp\u003e\u003cfont size=\"3\"\u003e9780471979579, Wiley\u003c\/font\u003e\u003c\/p\u003e\r\n\r\n\u003cp\u003e\u003cfont size=\"3\"\u003eHardback, published 12 November 1998\u003c\/font\u003e\u003c\/p\u003e\r\n\r\n\u003cp\u003e\u003cfont size=\"3\"\u003e304 pages\u003cbr\u003e25.6 x 17.6 x 2.5 cm, 0.68 kg\u003c\/font\u003e\u003c\/p\u003e\r\n\r\n\r\n\r\n\u003cp align=\"justify\"\u003e\u003cem\u003e\u003cfont size=\"3\"\u003e\u003cp\u003e\"In what started as a second edition of the well received \u003ci\u003eHandbook of Risk Management and Analysis,\u003c\/i\u003e 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 mastery of the subject matter but also for their expository skills. Sound theories and tried methods are explained; new markets and products are clearly described. This is essential reading for the growing community of quantitatively-minded risk managers.\"\u003cbr\u003e—\u003cb\u003eDr Jacques Pézier, September 1998\u003c\/b\u003e\u003c\/p\u003e\u003c\/font\u003e\u003c\/em\u003e\u003c\/p\u003e\r\n\r\n\u003cp align=\"justify\"\u003e\u003cstrong\u003e\u003cfont size=\"3\"\u003e\u003cp\u003e\u003ci\u003e\u003cb\u003eRisk Management and Analysis, Volume 1: Measuring and Modelling Financial Risk\u003c\/b\u003e\u003c\/i\u003e\u003cbr\u003eEdited by Carol Alexander\u003c\/p\u003e \u003cp\u003eIn the two years since the publication of \u003ci\u003eThe Handbook of Risk Management and Analysis\u003c\/i\u003e interest and the practice of management, modelling and control of financial risks has grown enormously. The author\/editor has produced two stand-alone or companion volumes. Only one third of the original material remains. \u003ci\u003eMeasuring and Modelling Financial Risk\u003c\/i\u003e has been structured in four parts: the first three chapters survey standard approaches to measuring and modelling financial risk from the risk manager perspective, Chapters 4 and 5 are aimed primarily at quantitative risk analysts whose job it is to put the systems in place. Chapters 6 and 7 discuss important issues in IT and systems design, and the last two chapters cover pricing and risk management of credit-risky products. Leading figures in the field contribute: Michel Crouhy, Dan Galai and Robert Mark, Stan Beckers, Thomas Wilson, Mark Broadie and Paul Glasserman, Nigel Webb, Ron Dembo, Robert Jarrow and Stuart Turnbull, and Lee Wakeman.\u003c\/p\u003e \u003cp\u003e\"Risk management is becoming an increasingly important activity for financial institutions, fund managers, and corporate treasurers. It used to be the case that the brightest 'quants' were used to design and value ever-more-exotic derivatives. Now increasingly they are finding that their talents can best be put to work in risk management. In this volume Carol Alexander has gathered together nine articles concerned with different aspects of risk management and analysis. The topics covered include the regulatory framework, volatility and correlation models, value at risk, and credit risk. The book will provide a valuable source of reference material for both market participants and students.\"\u003cbr\u003e—\u003cb\u003eJohn Hull, August 1998\u003c\/b\u003e\u003c\/p\u003e\u003c\/font\u003e\u003c\/strong\u003e\u003c\/p\u003e\r\n\r\n\u003cp\u003e\u003cfont size=\"3\"\u003e\u003cp\u003eA Survey of Market Risk Measurement\u003c\/p\u003e \u003cp\u003eMathematical Models of Risk\u003c\/p\u003e \u003cp\u003eSimulation 1\u003c\/p\u003e \u003cp\u003eSimulation 2\u003c\/p\u003e \u003cp\u003eModelling Credit Risk\u003c\/p\u003e \u003cp\u003eCredit Enhancement\u003c\/p\u003e \u003cp\u003eValue at Risk\u003c\/p\u003e \u003cp\u003eEnterprise Wide Risk\u003c\/p\u003e \u003cp\u003eRisk Management Systems\u003c\/p\u003e \u003cp\u003eOptimal Hedging Strategies\u003c\/p\u003e \u003cp\u003eVolatility Trading\u003c\/p\u003e\u003c\/font\u003e\u003c\/p\u003e\r\n\r\n\u003cp\u003e\u003cfont size=\"3\"\u003eSubject Areas: Finance \u0026amp; accounting [\u003ca title=\"See our other books on Finance \u0026amp; accounting\" href=\"https:\/\/freshlyprintedbooks.co.uk\/search?q=%22Finance%20\u0026amp;%20accounting%20%5BKF%5D%22\"\u003eKF\u003c\/a\u003e]\u003c\/font\u003e\u003c\/p\u003e\r\n\r\n\r\n\u003c\/font\u003e","brand":"Wiley","offers":[{"title":"Brand New","offer_id":52501095743768,"sku":"9780471979579","price":81.19,"currency_code":"GBP","in_stock":true}],"thumbnail_url":"\/\/cdn.shopify.com\/s\/files\/1\/0730\/2037\/5320\/files\/9780471979579.jpg?v=1786210045","url":"https:\/\/freshlyprintedbooks.co.uk\/products\/risk-management-and-analysis-volume-1-measuring-and-modelling-financial-risk-hardback-9780471979579","provider":"Freshly Printed Books","version":"1.0","type":"link"}