عنوان
پدید آورنده
موضوع
رده
HG4529 .R57 2010
HG4529
.
R57
2010
کتابخانه
محل استقرار
INTERNATIONAL STANDARD BOOK NUMBER
(Number (ISBN
0071663703
(Number (ISBN
9780071663700
NATIONAL BIBLIOGRAPHY NUMBER
Number
b794058
TITLE AND STATEMENT OF RESPONSIBILITY
Title Proper
The risk modeling evaluation handbook :
General Material Designation
[Book]
Other Title Information
rethinking financial risk management methodologies in the global capital markets /
First Statement of Responsibility
Greg N. Gregoriou, Christian Hoppe, Carsten S. Wehn, editors.
.PUBLICATION, DISTRIBUTION, ETC
Place of Publication, Distribution, etc.
New York :
Name of Publisher, Distributor, etc.
McGraw-Hill Professional,
Date of Publication, Distribution, etc.
©2010.
PHYSICAL DESCRIPTION
Specific Material Designation and Extent of Item
xxxv, 491 pages :
Other Physical Details
illustrations ;
Dimensions
24 cm.
SERIES
Series Title
[McGraw-Hill finance & investing]
GENERAL NOTES
Text of Note
Series statement from jacket.
INTERNAL BIBLIOGRAPHIES/INDEXES NOTE
Text of Note
Includes bibliographical references and index.
SUMMARY OR ABSTRACT
Text of Note
If we have learned anything from the global financial collapse of 2008, it is this: the mathematical risk models currently used by financial institutions are no longer adequate quantitative measures of risk exposure. In The Risk Modeling Evaluation Handbook, an international team of 48 experts evaluates the problematic risk-modeling methods used by large financial institutions and breaks down how these models contributed to the decline of the global capital markets. Their conclusions enable you to identify the shortcomings of the most widely used risk models and create sophisticated strategies for properly implementing these models into your investing portfolio.
TOPICAL NAME USED AS SUBJECT
Investment analysis.
Investments.
Risk management.
Investition.
Investitionsanalyse.
Investment analysis.
Investment analysis.
Investments.
Investments.
Mathematisches Modell.
Risikoanalyse.
Risikomanagement.
Risk management.
Risk management.
DEWEY DECIMAL CLASSIFICATION
Number
332
.
6
Edition
22
LIBRARY OF CONGRESS CLASSIFICATION
Class number
HG4529
Book number
.
R57
2010
OTHER CLASS NUMBERS
Class number
F830
.
59
System Code
clc
PERSONAL NAME - ALTERNATIVE RESPONSIBILITY
Gregoriou, Greg N.,1956-
Hoppe, Christian.
Wehn, Carsten S.
ORIGINATING SOURCE
Date of Transaction
20201207071140.0
ELECTRONIC LOCATION AND ACCESS
Electronic name
مطالعه متن کتاب [Book]
Y
