Risk Management: The State of the Art
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Book Overview
Very often, we associate the dawn of modern financial theory with Harry Markowitz who in the 1950s introduced the formal mathematics of probability theory to the problem of managing risk in an asset portfolio. The 1970s saw the advent of formal models for pricing options and other derivative contracts, whose primary purpose was also financial risk management and hedging. But events in the 1990s made it clear that effective risk management is a critical...
Format:Paperback
Language:English
ISBN:146135241X
ISBN13:9781461352419
Release Date:October 2012
Publisher:Springer
Length:219 Pages
Weight:0.76 lbs.
Dimensions:0.5" x 6.1" x 9.2"
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