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612-822-4611
Managing and Measuring Risk

Managing and Measuring Risk

Hardcover

Series: Ws Finance, Book 5

AccountingInvesting & Finance

ISBN10: 9814417491
ISBN13: 9789814417495
Publisher: World Scientific Publishing Company
Published: Mar 18 2013
Pages: 520
Weight: 1.85
Height: 1.30 Width: 6.10 Depth: 9.10
Language: English
This edited volume presents the most recent achievements in risk measurement and management, as well as regulation of the financial industry, with contributions from prominent scholars and practitioners such as Robert Engle, 2003 Nobel Laureate in Economics, Viral Acharya, Torben Andersen, Zvi Bodie, Menachem Brenner, Aswath Damodaran, Marti Subrahmanyam, William Ziemba and others. The book provides a comprehensive overview of recent emerging standards in risk management from an interdisciplinary perspective. Individual chapters expound on the theme of standards setting in this era of financial crises where new and unseen global risks have emerged. They are organized in a such a way that allows the reader a broad perspective of the new emerging standards in macro, systemic and sovereign risk before zooming into the micro perspective of how risk is conceived and treated within a corporation. A section is dedicated to credit risk and to the increased importance of liquidity both in financial systems and at the firm's level.

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Investing & Finance