Super cena

Stock Market Risk Assessment and Management - Bubevski Vojo

Name: Stock Market Risk Assessment and Management - Bubevski Vojo
Brand: KS OmniScriptum Publishing
Availability: InStock

+ Dodaj do porównania Dodaj do listy zakupowej

Rozmiar

uniwersalny

558,02 zł

/ szt.

Najniższa cena z 30 dni przed obniżką: ~~558,02 zł~~ / szt.0%

Cena regularna: ~~562,78 zł~~ / szt.-1%

Możesz kupić także poprzez:

Produkt dostępny

Darmowa i szybka dostawa od 199,00 zł

14 dni na łatwy zwrot

Bezpieczne zakupy

This book explores comprehensive applications and advanced concepts and tools for Financial Risk Management. It introduces practical methodologies, including stochastic models, simulation, optimization, sensitivity analysis, and what-if analysis, aimed at enhancing the financial risk management process across various areas of finance. Designed for Risk Management professionals, managers, analysts, academics, and students involved in teaching or studying Management, Risk Management, Risk & Decision Analysis, and Operations Research, this book provides targeted insights and advanced tools to refine risk management practices. The chapters cover diverse topics, including E-Commerce, Discounted Cash Flow, Investment Models with Correlated Assets, Options Portfolios with Correlation Copula Comparison, Portfolio Analysis, Investment Management Risk, Stock Price Forecasts, and Valuing Stock Options.

EAN: 9786205510131

Producent

KS OmniScriptum Publishing

Kod produktu

979HAA03527KS

Rok wydania

2024

Strony

292

Oprawa

Miekka

Format

15.2x22.9cm