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Essential Mathematics for Market Risk Management by Simon Hubbert, Hubbert, Simon is a book available to read on EtoBox.

What is Essential Mathematics for Market Risk Management about?

<p>In finance the universally held view is that the more risk we take the more reward we stand to gain but, just as importantly, the greater the chance of loss. The role of the financial risk manager is to be aware of the presence of risk, to understand how it can damage a potential investment and, most of all, be able to reduce the exposure to it in order to avert a potential disaster.</p> <p><i>Essential Mathematics for Market Risk Management</i> provides readers with the mathematical tools for managing and controlling the major sources of risk in the financial markets. Unlike most books on investment risk management which tend to be either panoptic in their coverage or narrowly focused on advanced mathematical procedures, this book offers a thorough understanding of the basic mathematical concepts and procedures required to satisfy the two key criteria of financial risk management: to ensure a healthy return on investment for a tolerable amount of risk, and to insulate a portfolio against catastrophic market events.</p> <p>To this end, Dr Simon Hubbert, has drawn from his previous industrial experience to develop a format which clearly and methodically</p> <ul> <li>Traces the ev

Author

Simon Hubbert, Hubbert, Simon

Publisher

John Wiley & Sons, Incorporated

Published

2011

Language

EN

ISBN

9781119979524

Subjects

Management, Business