Active Risk Management PDF ePub eBook

Books Info:

Active Risk Management free pdf Following the recent financial crisis, risk management in financial institutions, particularly in banks, has attracted widespread attention and discussion. Novel modeling approaches and courses to educate future professionals in industry, government, and academia are of timely relevance. This book introduces an innovative concept and methodology developed by the authors: active risk management. It is suitable for graduate students in mathematical finance/financial engineering, economics, and statistics as well as for practitioners in the fields of finance and insurance. The book's website features the data sets used in the examples along with various exercises.

About Tze Leung Lai

Tze Leung Lai is a professor of statistics at Stanford University in California. Haipeng Xing is an assistant professor of applied mathematics and statistics at the State University of New York, Stony Brook.

Details Book

Author : Tze Leung Lai
Publisher : CRC Press Inc
Data Published :
ISBN : 1439839484
EAN : 9781439839485
Format Book : PDF, Epub, DOCx, TXT
Number of Pages : 350 pages
Age + : 15 years
Language : English
Rating :

Reviews Active Risk Management



17 Comments Add a comment




Related eBooks Download


  • Enterprise Risk Management free pdfEnterprise Risk Management

    This book expands the scope of risk management beyond insurance and finance to include accounting risk. terrorism. and other issues that can threaten an organization. It approaches risk management from five perspectives: in addition to the core perspective of financial risk management..


  • Risk Sharing in Finance free pdfRisk Sharing in Finance

    How the Islamic finance approach to risk can serve as a model for global reform

    The recent U.S. financial debacle has affected the entire world and led to major reviews of risk management in financial institutions..


  • Risk Management and Financial Institutions free pdfRisk Management and Financial Institutions

    For undergraduate or graduate courses with titles such as a Risk Managementa and a Financial Risk Managementa and courses on Financial Institutions focusing on regulation and risk management..


  • Risk Management Issues in Insurance free pdfRisk Management Issues in Insurance

    The financial crisis of 2008 had little impact on the insurance industry globally. unlike the solvency issues within other financial sectors. This title looks at the major risk concerns within insurance and how the industry as a whole deals with potential threats to its business in the short..


  • The AMA Handbook of Financial Risk Management free pdfThe AMA Handbook of Financial Risk Management

    Managing financial risks comes down to understanding how to reduce a complex business environment into workable concepts and models. "The AMA Handbook of Financial Risk Management" provides readers with the tools they need for dealing with the most important areas of financial decision making..


  • Active Risk Management free pdfActive Risk Management

    . Following the recent financial crisis, risk management in financial institutions, particularly in banks, has attracted widespread attention and discussion. Novel modeling approaches and courses to e