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The new science of asset allocation : risk management in a multi-asset world
A feasible asset allocation framework for the post 2008 financial world Asset allocation has long been a cornerstone of prudent investment management; however, traditional allocation plans failed investors miserably in 2008. Asset allocation still remains an essential part of the investment arena, and through a new approach, you'll discover how to make it work. In The New Science of Asset…
- Edition
- Ed. 1
- ISBN/ISSN
- 978-0-470-53740-4
- Collation
- xviii, 294 hlm : ilus
- Series Title
- -
- Call Number
- 658.4053 HOS t
Risk management in finance : six sigma and other next generation techniques
Implement next-generation techniques-before disaster strikes—and improve operation risk management "The recent global economic crisis has brought home the need for realistic operational risk management as an important element of an organization's survival strategy in turbulent times. In Risk Management in Finance Dr. Tarantino and his coauthors provide an operational risk framework for the t…
- Edition
- Ed. 1
- ISBN/ISSN
- 978-0-470-41346-3
- Collation
- xxi, 321 hlm.: ilus
- Series Title
- -
- Call Number
- 658.15 ANT r
Market risk management for hedge funds : foundation of the style and implicit…
This book provides a cutting edge introduction to market risk management for Hedge Funds, Hedge Funds of Funds, and the numerous new indices and clones launching coming to market on a near daily basis. It will present the fundamentals of quantitative risk measures by analysing the range of Value-at-Risk (VaR) models used today, addressing the robustness of each model, and looking at new risk …
- Edition
- -
- ISBN/ISSN
- 978-0-470-72299-2
- Collation
- xvi, 250 p.: ill.
- Series Title
- -
- Call Number
- 332.6 FRA m
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