Risk Management and Value.pdf

Risk Management and Value false
By:Mondher Bellalah
Published on 2008 by World Scientific


This book provides a comprehensive discussion of the issues related to risk, volatility, value and risk management. It includes a selection of the best papers presented at the Fourth International Finance Conference 2007, qualified by Professor James Heckman, the 2000 Nobel Prize Laureate in Economics, as a ?high level? one. 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.

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Book ID of Risk Management and Value's Books is ug1pDQAAQBAJ, Book which was written byMondher Bellalahhave ETAG "JdsFAE7DPr0"

Book which was published by World Scientific since 2008 have ISBNs, ISBN 13 Code is 9789812770738 and ISBN 10 Code is 9812770739

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Book which have "634 Pages" is Printed at BOOK under CategoryBusiness and Economics

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