Modern Risk Management: A History - Softcover
Synopsis
Published in celebration of the 15th anniversary of Risk magazine, this commemorative title chronicles the major historical developments within the derivatives industry whilst presenting a wealth of new insights, perspectives and case studies on assorted risk management issues.
Covers the theories, models, measures, applications, software and regulation issues that have shaped the industry and offers an abundance of realistic and considered future perspectives. Includes new perspectives on various risk related issues as well as new case studies on derivatives disasters and rogue trading.
Each contributing author represents the pinnacle of their respective field including: John Hull, Mark Rubinstein and Robert Jarrow, Paul Samuelson and Robert Merton, Riccardo Rebonato, Lane Hughston, Christopher Culp, Virginia Reynolds Parker, Jeff Porter, Emanuel Derman, Oldrich Vasicek and many more. Features anecdotal autobiographies from leading risk and finance figures in the field including, Nobel prize winners. A single-source volume covering every major theory and model - the definitive reference tool for the risk management professional or academic.
"synopsis" may belong to another edition of this title.
Review
"I benefited significantly from pouring through Modern Risk Management and therefore recommend the experience to capital markets colleagues who enjoy understanding the deeper meaning of our profession". Dr Joseph Pimbley, GARP Risk Review, March / April 2004
"About this title" may belong to another edition of this title.
- PublisherRisk Books
- Publication date2003
- ISBN 10 1904339050
- ISBN 13 9781904339052
- BindingPaperback
- LanguageEnglish
- Number of pages611
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Risk Books, a division of Incisive RWG Ltd, 2003
ISBN 10: 1904339050
ISBN 13: 9781904339052
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Karton
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Karton. Zust: Gutes Exemplar. XXXVII, 611 Seiten, Englisch 1570g. Seller Inventory # 493740
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