Risk Management and Value: Valuation and Asset Pricing (BOK)

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This book presents a comprehensive discussion of the issues related to risk, volatility, value and risk management. The first half of the 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. The effects of volatility and risk on the valuation of financial assets are further studied in detail. The second half of the book is dedicated to the banking industry, banking competition on the credit market, banking risk and distress, market valuation, managerial risk taking, and value in the ICT activity. With its inclusion of new concepts and recent literature, academics and risk managers will want to read this book.

Produktfakta

Språk Engelsk Engelsk Innbinding Innbundet
Utgitt 2008 Forlag
World Scientific Publishing UK
ISBN 9789812770738 Antall sider 500
Dimensjoner 16,4cm x 23,6cm x 3,7cm Vekt 1047 gram
Andre medvirkende Mondher Bellalah
Emner og form Management decision making, Finance

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