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Risk Management And Value: Valuation And Asset Pricing

By: France) Bellalah Mondher (Univ De Cergy-pontoise (Author) , France) Prigent Jean-luc (Univ De Cergy-pontoise (Author) , France) Sahut Jean Michel (Esc Amiens (Author)

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Ksh 46,150.00

Format: Hardback or Cased Book

ISBN-13: 9789812770738

Publisher: World Scientific Publishing Co Pte Ltd

Publication Date: Mar 3rd, 2008

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Presents a discussion of the issues related to risk, volatility, value and risk management. This book examines ways to manage risk and compute value-at-risk for exchange risk associated to debt portfolios and portfolios of equity. It also covers the Basel II framework implementation and securitisation.

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