Risk Management And Value Valuation and Asset Pricing

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<span style="color:red">Risk Management And Value Valuation and Asset Pricing</span>


Mondher Bellalah, Jean-Luc Prigent, Jean-Michel Sahut - Risk Management And Value: Valuation and Asset Pricing

Published: 2008-02-28 | ISBN: 9812770739 | PDF | 644 pages | 4 MB

This book provides a comprehensive discussion of the issues related to risk, volatility, value and risk management. It includes a selection of the best papers presented at the Fourth International Finance Conference 2007, qualified by Professor James Heckman, the 2000 Nobel Prize Laureate in Economics, as a high level one. The first half of the book examines ways to manage risk and compute value-at-risk for exchange risk associated to debt portfolios and portfolios of equity. It also...
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