{"product_id":"beyond-value-at-risk-the-new-science-of-risk-management-paperback","title":"Beyond Value at Risk: The New Science of Risk Management - Paperback","description":"\u003cdiv\u003e\u003cp style=\"text-align: right;\"\u003e\u003ca href=\"https:\/\/reportcopyrightinfringement.com\/\" target=\"_blank\" rel=\"nofollow\"\u003e\u003cb\u003eReport copyright infringement\u003c\/b\u003e\u003c\/a\u003e\u003c\/p\u003e\u003c\/div\u003e\u003cp\u003eby \u003cb\u003eKevin Dowd\u003c\/b\u003e (Author)\u003c\/p\u003e\u003cp\u003eRisikoabschatzung und -management - ein 'hei?es' Thema der internationalen Finanzwelt, und das nicht erst seit dem Zusammenbruch von Barings! Dieses Buch erlautert die wichtigsten Methoden der Risikobewertung, insbesondere VAR ('Value at Risk'), in einfacher, verstandlicher Form und untersucht die theoretischen Grundlagen der Hilfsmittel und Techniken, anhand derer Finanzdienstleister ihr Risiko berechnen.\u003c\/p\u003e\u003ch3\u003eBack Jacket\u003c\/h3\u003e\u003cp\u003eBeyond Value at Risk The New Science of Risk Management A Comprehensive Guide to Value at Risk and Risk Management Risk management and measurement are now, without doubt, the hottest topics in the finance world. Today, quantifying risk management is not only a management tool - but is also used by regulators for banks and finance houses. Beyond Value at Risk provides a comprehensive guide to recent developments and existing approaches to VaR and risk management, going beyond traditional approaches to the subject and offering a new, far-reaching perspective on investment, hedging and portfolio decision-making. The key to this distinctive approach is a new decision rule - the 'Generalised Sharpe Rule', and its practical applications. Beyond Value at Risk provides the answers to key questions, including: \u003cbr\u003e * How to implement VaR and related systems in the real world\u003cbr\u003e * How to make vital investment decisions and estimate their effect\u003cbr\u003e * How to make hedging decisions\u003cbr\u003e * How to manage a portfolio\u003cbr\u003e It offers financial professionals, academics and students comprehensive coverage of VaR both in theory and practice.\u003c\/p\u003e\u003ch3\u003eAuthor Biography\u003c\/h3\u003e\u003cp\u003e\u003c\/p\u003e\u003cp\u003e\u003cstrong\u003eKevin Dowd\u003c\/strong\u003e is Professor and Head of Economics at the University of Sheffield, England, and is an Adjunct Scholar at the Cato Institute, Washington DC. Prior to this he was Professor of Financial Economics at Sheffield Hallam University and Reader in Monetary Economics at the University of Nottingham. His previous works include \u003cem\u003eCompetition and Finance: A Reinterpretation of Financial and Monetary Economics\u003c\/em\u003e (1996), and \u003cem\u003eLaissez-Faire Banking\u003c\/em\u003e (1993). He also edited \u003cem\u003eThe Experience of Free Banking\u003c\/em\u003e (1992).\u003c\/p\u003e\n            \u003cdiv\u003e\n\u003cstrong\u003eNumber of Pages:\u003c\/strong\u003e 288\u003c\/div\u003e\n            \u003cdiv\u003e\n\u003cstrong\u003eDimensions:\u003c\/strong\u003e 0.64 x 9.62 x 6.74 IN\u003c\/div\u003e\n            \u003cdiv\u003e\n\u003cstrong\u003eIllustrated:\u003c\/strong\u003e Yes\u003c\/div\u003e\n            \u003cdiv\u003e\n\u003cstrong\u003ePublication Date:\u003c\/strong\u003e May 04, 1999\u003c\/div\u003e\n            ","brand":"BooksCloud","offers":[{"title":"Default Title","offer_id":52488474132787,"sku":"9780471976226","price":171.16,"currency_code":"USD","in_stock":true}],"thumbnail_url":"\/\/cdn.shopify.com\/s\/files\/1\/0300\/5595\/6612\/files\/EhFQZn3Nye9780471976226.webp?v=1759877580","url":"https:\/\/www.vysn.com\/products\/beyond-value-at-risk-the-new-science-of-risk-management-paperback","provider":"VYSN","version":"1.0","type":"link"}