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  5. Risk Management And Value: Valuation And Asset Pricing

Risk Management And Value: Valuation And Asset Pricing

part of the World Scientific Studies in International Economics series

Risk Management And Value: Valuation And Asset Pricing Save 15% from RPP Save 15%
About Risk Management And Value: Valuation And Asset Pricing

Presents a discussion of the issues related to risk, volatility, value and risk management. This book examines ways to manage risk and compute value-at-risk for exchange risk associated to debt portfolios and portfolios of equity. It also covers the Basel II framework implementation and securitisation.

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  • Language:
  • English
  • ISBN:
  • 9789812770738
  • Binding:
  • Hardback
  • Pages:
  • 644
  • Published:
  • March 2, 2008
Delivery: 2-4 weeks
Expected delivery: December 19, 2024

Description of Risk Management And Value: Valuation And Asset Pricing

Presents a discussion of the issues related to risk, volatility, value and risk management. This book examines ways to manage risk and compute value-at-risk for exchange risk associated to debt portfolios and portfolios of equity. It also covers the Basel II framework implementation and securitisation.

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