Catalog > Sciences > General > David Murphy: Understanding Risk (PDF)

David Murphy
Understanding Risk [PDF ebook]
The Theory and Practice of Financial Risk Management

Support

Cover of David Murphy: Understanding Risk (PDF)

Sound risk management often involves a combination of both mathematical and practical aspects. Taking this into account, Understanding Risk: The Theory and Practice of Financial Risk Management explains how to understand financial risk and how the severity and frequency of losses can be controlled. It combines a quantitative approach with a

€124.54

Buy this ebook and get 1 more FREE!

Language English ● Format PDF ● Pages 472 ● ISBN 9781584888949 ● Publisher CRC Press ● Published 2008 ● Downloadable 3 times ● Currency EUR ● ID 7167848 ● Copy protection Adobe DRM

Requires a DRM capable ebook reader

More ebooks from the same author(s) / Editor

David Murphy UK) Murphy David (University of Cumbria New York, USA) Cont Rama (Columbia University UK) Dempster M. A. H. (Cambridge Systems Associates Limited College Park, USA University of Maryland, College Park, USA) Madan Dilip B. (University of Maryland London, UK) Murphy David (Rivast Consulting

87,557 Ebooks in this category

Cover of Gemma Houldey: The Vulnerable Humanitarian

Gemma Houldey: The Vulnerable Humanitarian

The Vulnerable Humanitarian challenges the prevalence of stress and burnout culture within the aid sector, laying bare the issues of power, agency, security and wellbeing that continue to trouble org …

Cover of Elisabete Figueiredo & Eirik Magnus Fuglestad: Politics and Policies of Rural Authenticity

Elisabete Figueiredo & Eirik Magnus Fuglestad: Politics and Policies of Rural Authenticity

This book explores the notion of rurality and how it is used and produced in various contexts, including within populist politics which derives their legitimacy from the rural-urban divide. The gap b …

Cover of Lucie Beraud-Sudreau: French Arms Exports

Lucie Beraud-Sudreau: French Arms Exports

From De Gaulle onwards, France’s strategic independence has been predicated on self-sufficiency in modern weapons. To achieve and maintain the requisite defence-industrial base, in the context of lim …

Cover of Graham Squires: The Economics of Property and Planning

Graham Squires: The Economics of Property and Planning

This book introduces the interlocking disciplines of property and planning to economic theory and practice. Unlike any other available textbook, The Economics of Property and Planning skilfully intro …

Cover of Anthony Orlando: Keeping Races in Their Places

Anthony Orlando: Keeping Races in Their Places

‘A book perfect for this moment’ –Katherine M. O’Regan, Former Assistant Secretary, US Department of Housing and Urban Development More than fifty years after the passage of the Fair Housing Act, Ame …

Cover of Joan (Woodbury University, USA) Marques: Business With a Conscience

Joan (Woodbury University, USA) Marques: Business With a Conscience

Practicing business with a conscience leaves no sector untouched. It trickles into how we treat our employees; approach our work in general; address stakeholders; engage in accounting, financial, and …

Cover of Graeme P. (George C. Marshall European Center for Security Studies, Germany) Herd: Understanding Russian Strategic Behavior

Graeme P. (George C. Marshall European Center for Security Studies, Germany) Herd: Understanding Russian Strategic Behavior

This book examines the extent to which Russia’s strategic behavior is the product of its imperial strategic culture and Putin’s own operational code. The work argues that, by conflating personalistic …

Cover of Seung Jin Baek: Structural Transformation and Sustainable Development in the Global South

Seung Jin Baek: Structural Transformation and Sustainable Development in the Global South

This book investigates the relationship between sustainable development and structural transformation within international development policy. On the one hand, sustainable development is promoted as …

Cover of Kornelia (Johannes Gutenberg University, Mainz, Germany) Engert: The Body of Knowledge

Kornelia (Johannes Gutenberg University, Mainz, Germany) Engert: The Body of Knowledge

This book presents a vivid and close-up view of social science researchers engaged in fieldwork, in discussions with colleagues, and in writing. Adopting an ethnographic approach inspired by ethnomet …

Cover of Jinusha Panigrahi: Higher Education Financing in India

Jinusha Panigrahi: Higher Education Financing in India

This book critically examines the questions related to the access to and financing of higher education in India. The rapid expansion of knowledge economy in the neo-liberal era of globalisation has c …