||0 of 0 people found the following review helpful.| An academic perspective|By Bernd Kotz|Robert Jarrow wrote a beautiful book about the risk management. It has a clear structure and it is applied to the case studies at the end. You can find in the book the economics of risk management. The mathematics is very ambitious but if you are familiar with option pricing you can cope with it. It begins with the markets and the instrume|From the Inside Flap|The Economic Foundations of Risk Management presents the theory, the practice, and applies this knowledge to provide a forensic analysis of some well-known risk management failures. By doing so, this book introduces a unified framework for
The Economic Foundations of Risk Management presents the theory, the practice, and applies this knowledge to provide a forensic analysis of some well-known risk management failures. By doing so, this book introduces a unified framework for understanding how to manage the risk of an individual's or corporation's or financial institution's assets and liabilities. The book is divided into five parts. The first part studies the markets and th...
[PDF.xr56] The Economic Foundations of Risk Management:Theory, Practice, and Applications Rating: 3.66 (667 Votes)
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