Compare Prices | Create Shopping Lists with Price Drop Alerts | Set Coupons, Promo Codes & Sales Alerts | Get Access to Exclusive Deals and Much More... All in One Place | Read all about it here

Risk and Portfolio Analysis

Risk and Portfolio Analysis

Brand
Springer Nature
Manufacturer
N/A
Part Number
0
GTIN
9781461441021
Condition
New
Product Description

Investment and risk management problems are fundamental problems for financial institutions and involve both speculative and hedging decisions. A structured approach to these problems naturally leads one to the field of applied mathematics in order to translate subjective probability beliefs and attitudes towards risk and reward into actual decisions. In Risk and Portfolio Analysis the authors present sound principles and useful methods for making investment and risk management decisions in the presence of hedgeable and non-hedgeable risks using the simplest possible principles, methods, and models that still capture the essential features of the real-world problems. They use rigorous, yet elementary mathematics, avoiding technically advanced approaches which have no clear methodological purpose and are practically irrelevant. The material progresses systematically and topics such as the pricing and hedging of derivative contracts, investment and hedging principles from portfolio theory, and risk measurement and multivariate models from risk management are covered appropriately. The theory is combined with numerous real-world examples that illustrate how the principles, methods, and models can be combined to approach concrete problems and to draw useful conclusions. Exercises are included at the end of the chapters to help reinforce the text and provide insight. This book will serve advanced undergraduate and graduate students, and practitioners in insurance, finance as well as regulators. Prerequisites include undergraduate level courses in linear algebra, analysis, statistics and probability.

Available Colors
Available Sizes
1 Offer Price Range: $49.99 - $49.99
BEST PRICE

Single Product Purchase

$49.99
@ Link.springer.com     BUY Now

Price Comparison

Seller Contact Seller List Price On Sale Shipping Best Promo Final Price Volume Discount Financing Availability Seller's Page
BEST PRICE
1 Product Purchase
@ Link.springer.com
Contact Store Call Store Contact Support
$49.99 $49.99

$49.99
See Site In stock Visit Store

Similar Products

Machine Learning in Clinical Neuroimaging and Radiogenomics in Neuro-oncology

$39.99

Ermittlung der Einhrtungstiefen beim Induktionshrten mit einer Frequenz von 10 kHz

$54.99

Modern Stereotactic Neurosurgery

$84.99

Global Mobile Satellite Communications Theory

$99.00

The Cavaliers in Exile 16401660

$54.99

Zoll und Umsatzsteuer

$54.99

Operators, Geometry and Quanta

$119.99

Experimental Robotics

$219.99

Entwicklung eines Versuchsstandes zur reproduzierbaren Messung der Vibration schlagender handgefhrt

$59.99

Spatio-Temporal Dynamics and Quantum Fluctuations in Semiconductor Lasers

$129.00

Organische Chemie

$39.99

Ruby Bridges: A Talk with My Teacher (Hardcover)

$14.99

Innovative Treatment Strategies for Clinical Electrophysiology

$119.99

Nachhaltigkeitscontrolling

$17.99

Structural Phase Transitions in Layered Transition Metal Compounds

$219.99

Managing Information Systems

$54.99

Grundlagen der Geometrie

$24.99

Year 2000 and Mental Retardation

$39.99

Fables

$5.21

Universities and Sustainable Communities: Meeting the Goals of the Agenda 2030

$169.99

Sensorische Integrationstherapie

$54.99

Product Lifecycle Management (Volume 2)

$199.99

Social Policy and the Commonwealth

$54.99

The First Cat in Space: The First Cat in Space Ate Pizza

$8.21

Get Out of My Chair

$3.71

Frost Friends Forever (Diary of an Ice Princess #2)

$4.49

Geometrische Denkweisen beim Lsen von PISA-Aufgaben

$79.99

Business and Economic Development in Saudi Arabia

$29.99

Homological Methods, Representation Theory, and Cluster Algebras

$39.99

Alpine Plant Life

$119.99

Feminist Traditions in Andalusi-Moroccan Oral Narratives

$54.99

Protein Lipidation

$109.00

Corporate Finance and Financial Development

$169.99

Integrative Human Biochemistry

$64.99

Wealth

$37.99

Peppa Pig: Easter Surprise

$5.99

Proliferation of Different Cell Types in the Brain

$54.99

Extrasolar Planets

$84.99

Application and Theory of Petri Nets 1999

$39.99

Strukturtheorie der Wahrscheinlichkeitsfelder und -Rume

$44.99