Last edited by Malataxe
Saturday, October 10, 2020 | History

4 edition of Essential mathematics for market risk management found in the catalog.

Essential mathematics for market risk management

Simon Hubbert

Essential mathematics for market risk management

by Simon Hubbert

  • 344 Want to read
  • 13 Currently reading

Published by Wiley in Hoboken, N.J .
Written in English

    Subjects:
  • Risk management,
  • BUSINESS & ECONOMICS / Insurance / Risk Assessment & Management,
  • Capital market,
  • Mathematical models

  • Edition Notes

    Includes bibliographical references and index.

    StatementSimon Hubbert
    SeriesThe wiley finance series
    Classifications
    LC ClassificationsHD61 .H763 2012
    The Physical Object
    Paginationp. cm.
    ID Numbers
    Open LibraryOL25054498M
    ISBN 109781119979524
    LC Control Number2011039267

    Buy Essential Mathematics for Market Risk Management at Pickup & delivery / Risk Assessment & Management Insurance Books. Simon Hubbert Essential Mathematics for Market Risk Management. Average Rating: () stars out of 5 stars Write a review. Simon Hubbert. $ $ 50 $ $ Financial Risk In this book we discuss risk in the context of finance and insurance (although many of the tools introduced are applicable well beyond this context). We start by giving a brief overview of the main risk types encountered in the financial industry. The best-known type of risk is probably market risk: the risk of a change in.

    Essential Mathematics for Market Risk Management (The Wiley Finance Series Book ) eBook: Hubbert, Simon: : Kindle Store. Simon Hubbert is the author of Essential Mathematics for Market Risk Management ( avg rating, 1 rating, 0 reviews, published ), Spherical Radial 4/5(1).

    With risk management top of the agenda for many organizations, this book is essential reading for getting to grips with the mathematical story behind the subject of financial risk management. It will take you on a journey from the early ideas of risk quantification up to today's sophisticated models and approaches to business risk management. • Bernd Scherer, Portfolio Construction and Risk Budgeting, 4th Edition, (Risk-books) • David G. Luenberger, Investment Science, (Oxford) • Simon Hubbert, Essential Mathematics for Market Risk Management, (The Wiley Finance Series) Grading There will be about 3 homework assignments, 3 quizzes and 1 nal project. • 10% Class Participation.


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With risk management top of the agenda for many organizations, this book is essential reading for getting to grips with the mathematical story behind the subject of financial risk management.

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