Risk management : framework, methods, and practice / Sergio Focardi, Caroline Jonas.
Material type:
TextPublication details: New Hope, PA : Frank J. Fabozzi Associates, c1998.Description: ix, 209 p. : ill. ; 24 cmISBN: - 188324935X
- HG8050 .F33 1998
| Item type | Current library | Collection | Call number | Vol info | Status | Date due | Barcode | |
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Town Campus Library | Non-fiction | HG8050 .F33 1998 (Browse shelf(Opens below)) | 21603/10 | Available | Z00040979 | ||
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KCA Kitengela Campus Library | Non-fiction | HG8050 .F33 1998 (Browse shelf(Opens below)) | 12960/07 | Available | Z00005078 | ||
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Martin Oduor-Otieno Library This item is located on the library first floor | Non-fiction | HG8050 .F33 1998 (Browse shelf(Opens below)) | 13563/08 | Available | Z00006879 | ||
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Main Long
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Martin Oduor-Otieno Library This item is located on the library first floor | Non-fiction | HG8050 .F33 1998 (Browse shelf(Opens below)) | 21101/10 | Available | Z00039922 |
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| HG6042 .T466 2008 Winning with options : | HG6042 .T466 2008 Winning with options : | HG8050 .F33 1998 Risk management : | HG8050 .F33 1998 Risk management : | HG8051 .B44 1977 General insurance / | HG8051 .G85 2007 Principles of insurance management/ | HG8051 .K6513 2009 Investment behaviour and risk management / |
Includes bibliographical references and index.
1. Why Manage Risk? -- 2. The Theoretical Underpinnings of Risk Management -- 3. Measuring Risk -- 4. Credit Risk -- 5. Managing Risk -- 6. Issues -- 7. Looking Ahead -- The Stochastic Representation of the Economy -- Stochastic Calculus and Risk Neutralization -- The No-Arbitrage Principle -- Factor Analysis -- The Theory of Forecasting -- Data-Mining Techniques -- Term-Structure Models -- Simulation and Differential Equations -- Stochastic Optimization -- Market Microstructure Theory -- Statistical Mechanics.
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