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000454955 010__ $$z  2011039267
000454955 020__ $$z9781119979524 (hardback)
000454955 020__ $$a9781119953012 (electronic bk.)
000454955 035__ $$a(MiAaPQ)EBC818554
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000454955 035__ $$a(CaPaEBR)ebr10521406
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000454955 035__ $$a(OCoLC)768082736
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000454955 050_4 $$aHD61$$b.H763 2012
000454955 08204 $$a658.15/50151$$223
000454955 1001_ $$aHubbert, Simon.
000454955 24510 $$aEssential mathematics for market risk management/$$cSimon Hubbert.
000454955 250__ $$a2nd ed.
000454955 260__ $$aHoboken, N.J. :$$bWiley,$$c2012.
000454955 300__ $$axiv, 335 p. :$$bill.
000454955 336__ $$atext$$2rdacontent
000454955 337__ $$acomputer$$2rdamedia
000454955 338__ $$aonline resource$$2rdacarrier
000454955 4901_ $$aWiley finance
000454955 504__ $$aIncludes bibliographical references and index.
000454955 506__ $$aAccess limited to authorized users.
000454955 520__ $$a"Everything you need to know in order to manage risk effectively within your organizationYou cannot afford to ignore the explosion in mathematical finance in your quest to remain competitive. This exciting branch of mathematics has very direct practical implications: when a new model is tested and implemented it can have an immediate impact on the financial environment.With risk management top of the agenda for many organizations, this book is essential reading for getting to grips with the mathematical story behind the subject of financial risk management. It will take you on a journey--from the early ideas of risk quantification up to today's sophisticated models and approaches to business risk management.To help you investigate the most up-to-date, pioneering developments in modern risk management, the book presents statistical theories and shows you how to put statistical tools into action to investigate areas such as the design of mathematical models for financial volatility or calculating the value at risk for an investment portfolio. Respected academic author Simon Hubbert is the youngest director of a financial engineering program in the U.K. He brings his industry experience to his practical approach to risk analysis Captures the essential mathematical tools needed to explore many common risk management problems Website with model simulations and source code enables you to put models of risk management into practice Plunges into the world of high-risk finance and examines the crucial relationship between the risk and the potential reward of holding a portfolio of risky financial assets This book is your one-stop-shop for effective risk management"--$$cProvided by publisher.
000454955 650_0 $$aRisk management$$xMathematical models.
000454955 650_0 $$aCapital market$$xMathematical models.
000454955 655_0 $$aElectronic books
000454955 830_0 $$aWiley finance series.
000454955 852__ $$bebk
000454955 85640 $$3ProQuest Ebook Central Academic Complete $$uhttps://univsouthin.idm.oclc.org/login?url=https://ebookcentral.proquest.com/lib/usiricelib-ebooks/detail.action?docID=818554$$zOnline Access
000454955 909CO $$ooai:library.usi.edu:454955$$pGLOBAL_SET
000454955 980__ $$aBIB
000454955 980__ $$aEBOOK
000454955 982__ $$aEbook
000454955 983__ $$aOnline