Description: Risk and Financial Management : Mathematical and Computational Methods, Hardcover by Tapiero, Charles S., ISBN 0470849088, ISBN-13 9780470849088, Brand New, Free shipping in the US Financial risk management has become a popular practice amongst financial institutions to protect against the adverse effects of uncertainty caused by fluctuations in interest rates, exchange rates, commodity prices, and equity prices. New financial instruments and mathematical techniques are continuously developed and introduced in financial practice. These techniques are being used by an increasing number of firms, traders and financial risk managers across various industries. Risk and Financial Management: Mathematical and Computational Methods confronts the many issues and controversies, and explains the fundamental concepts that underpin financial risk management. Provides a comprehensive introduction to the core topics of risk and financial management. Adopts a pragmatic approach, focused on computational, rather than just theoretical, methods. Bridges the gap between theory and practice in financial risk management Includes coverage of utility theory, probability, options and derivatives, stochastic volatility and value at risk. Suitable for students of risk, mathematical finance, and financial risk management, and finance practitioners. Includes extensive reference lists, applications and suggestions for further reading. Risk and Financial Management: Mathematical and Computational Methods is ideally suited to both students of mathematical finance with little background in economics and finance, and students of financial risk management, as well as finance practitioners requiring a clearer understanding of the mathematical and computational methods they use every day. It combines the required level of rigor, to support the theoretical developments, with a practical flavour through many examples and applications.
Price: 144.98 USD
Location: Jessup, Maryland
End Time: 2024-12-05T04:51:44.000Z
Shipping Cost: 0 USD
Product Images
Item Specifics
Return shipping will be paid by: Buyer
All returns accepted: Returns Accepted
Item must be returned within: 14 Days
Refund will be given as: Money Back
Return policy details:
Book Title: Risk and Financial Management : Mathematical and Computational Me
Number of Pages: 360 Pages
Language: English
Publication Name: Risk and Financial Management : Mathematical and Computational Methods
Publisher: Wiley & Sons, Incorporated, John
Subject: Decision-Making & Problem Solving, Finance / General, Probability & Statistics / General
Publication Year: 2004
Item Height: 1 in
Item Weight: 25 Oz
Type: Textbook
Item Length: 9.2 in
Subject Area: Mathematics, Business & Economics
Author: Charles S. Tapiero
Item Width: 6.3 in
Format: Hardcover