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Title: Risk Management and Analysis, New Markets and Products by Carol Alexander ISBN: 0-471-97959-7 Publisher: John Wiley & Sons Pub. Date: 19 January, 1999 Format: Hardcover Volumes: 1 List Price(USD): $125.00 |
Average Customer Rating: 4.5 (2 reviews)
Rating: 4
Summary: Excellent content, but misleading title.
Comment: This book is a continuation of volume 1 - being that it is purely focused on financial markets and financial products. I was looking for a book on managing risk surrounding the development of new products (i.e. goods) and services for the market place. These issues are VERY different than those surrounding financial products in a nearly efficient market. I'll keep the book for the excellent content, but beware - it's probably not what you might expect!
Rating: 5
Summary: Great Collection of Papers
Comment: The chapters on Interest Rate Option Models (Riccardo Rebonato) and Calculating Risk Capital (Thomas Wilson) are great critical surveys on their respective topic
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Title: Risk Management and Analysis, Measuring and Modelling Financial Risk by Carol Alexander ISBN: 0471979570 Publisher: John Wiley & Sons Pub. Date: 19 January, 1999 List Price(USD): $125.00 |
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Title: Interest Rate Models by Damiano Brigo, Fabio Mercurio ISBN: 3540417729 Publisher: Springer Verlag Pub. Date: 09 August, 2001 List Price(USD): $79.95 |
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Title: Modern Investment Management: An Equilibrium Approach by Bob Litterman, Quantitative Resources Group ISBN: 0471124109 Publisher: John Wiley & Sons Pub. Date: 03 July, 2003 List Price(USD): $129.95 |
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Title: Heard on the Street: Quantitative Questions from Wall Street Job Interviews by Timothy Falcon Crack ISBN: 0970055218 Publisher: Timothy Crack Pub. Date: August, 2002 List Price(USD): $45.00 |
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