{"product_id":"quantitative-risk-management-website-9781118026588","title":"Quantitative Risk Management  Website","description":"\u003cb\u003eBook Synopsis\u003c\/b\u003e\u003cbr\u003e\u003cb\u003eState of the art risk management techniques and practicessupplemented with interactive analytics\u003c\/b\u003e  \u003cp\u003eAll too often risk management books focus on risk measurement details without taking a broader view. \u003ci\u003eQuantitative Risk Management\u003c\/i\u003e delivers a synthesis of common sense management together with the cutting-edge tools of modern theory. This book presents a road map for tactical and strategic decision making designed to control risk and capitalize on opportunities. Most provocatively it challenges the conventional wisdom that risk management is or ever should be delegated to a separate department. Good managers have always known that managing risk is central to a financial firm and must be the responsibility of anyone who contributes to the profit of the firm.\u003c\/p\u003e \u003cp\u003eA guide to risk management for financial firms and managers in the post-crisis world, \u003ci\u003eQuantitative Risk Management\u003c\/i\u003e updates the techniques and tools used to measure and monitor risk. These are often mathemat\u003cbr\u003e\u003cbr\u003e\u003cb\u003eTable of Contents\u003c\/b\u003e\u003cbr\u003e\u003c\/p\u003e\u003cp\u003eForeword ix\u003c\/p\u003e \u003cp\u003ePreface xiii\u003c\/p\u003e \u003cp\u003eAcknowledgments xvii\u003c\/p\u003e \u003cp\u003e\u003cb\u003ePART ONE Managing Risk 1\u003c\/b\u003e\u003c\/p\u003e \u003cp\u003eCHAPTER 1 Risk Management versus Risk Measurement 3\u003c\/p\u003e \u003cp\u003eCHAPTER 2 Risk, Uncertainty, Probability, and Luck 15\u003c\/p\u003e \u003cp\u003eCHAPTER 3 Managing Risk 67\u003c\/p\u003e \u003cp\u003eCHAPTER 4 Financial Risk Events 101\u003c\/p\u003e \u003cp\u003eCHAPTER 5 Practical Risk Techniques 137\u003c\/p\u003e \u003cp\u003eCHAPTER 6 Uses and Limitations of Quantitative Techniques 169\u003c\/p\u003e \u003cp\u003e\u003cb\u003ePART TWO Measuring Risk 173\u003c\/b\u003e\u003c\/p\u003e \u003cp\u003eCHAPTER 7 Introduction to Quantitative Risk Measurement 175\u003c\/p\u003e \u003cp\u003eCHAPTER 8 Risk and Summary Measures: Volatility and VaR 187\u003c\/p\u003e \u003cp\u003eCHAPTER 9 Using Volatility and VaR 269\u003c\/p\u003e \u003cp\u003eCHAPTER 10 Portfolio Risk Analytics and Reporting 311\u003c\/p\u003e \u003cp\u003eCHAPTER 11 Credit Risk 377\u003c\/p\u003e \u003cp\u003eCHAPTER 12 Liquidity and Operational Risk 481\u003c\/p\u003e \u003cp\u003eCHAPTER 13 Conclusion 529\u003c\/p\u003e \u003cp\u003eAbout the Companion Web Site 531\u003c\/p\u003e \u003cp\u003eReferences 533\u003c\/p\u003e \u003cp\u003eAbout the Author 539\u003c\/p\u003e \u003cp\u003eIndex 541\u003c\/p\u003e","brand":"John Wiley \u0026 Sons Inc","offers":[{"title":"Default Title","offer_id":49406822547799,"sku":"9781118026588","price":59.25,"currency_code":"GBP","in_stock":false}],"url":"https:\/\/bookcurl.com\/products\/quantitative-risk-management-website-9781118026588","provider":"Book Curl","version":"1.0","type":"link"}