Applied Asset and Risk Management

Applied Asset and Risk Management
Author :
Publisher : Springer
Total Pages : 491
Release :
ISBN-10 : 9783642554445
ISBN-13 : 364255444X
Rating : 4/5 (44X Downloads)

Book Synopsis Applied Asset and Risk Management by : Marcus Schulmerich

Download or read book Applied Asset and Risk Management written by Marcus Schulmerich and published by Springer. This book was released on 2014-10-20 with total page 491 pages. Available in PDF, EPUB and Kindle. Book excerpt: This book is a guide to asset and risk management from a practical point of view. It is centered around two questions triggered by the global events on the stock markets since the middle of the last decade: - Why do crashes happen when in theory they should not? - How do investors deal with such crises in terms of their risk measurement and management and as a consequence, what are the implications for the chosen investment strategies? The book presents and discusses two different approaches to finance and investing, i.e., modern portfolio theory and behavioral finance, and provides an overview of stock market anomalies and historical crashes. It is intended to serve as a comprehensive introduction to asset and risk management for bachelor’s and master’s students in this field as well as for young professionals in the asset management industry. A key part of this book is the exercises to further demonstrate the concepts presented with examples and a step-by-step business case. An Excel file with the calculations and solutions for all 17 examples as well as all business case calculations can be downloaded at extras.springer.com.


Applied Asset and Risk Management Related Books

Applied Asset and Risk Management
Language: en
Pages: 491
Authors: Marcus Schulmerich
Categories: Business & Economics
Type: BOOK - Published: 2014-10-20 - Publisher: Springer

GET EBOOK

This book is a guide to asset and risk management from a practical point of view. It is centered around two questions triggered by the global events on the stoc
Asset and Risk Management
Language: en
Pages: 424
Authors: Louis Esch
Categories: Business & Economics
Type: BOOK - Published: 2005-09-27 - Publisher: John Wiley & Sons

GET EBOOK

The aim of this book is to study three essential components of modern finance – Risk Management, Asset Management and Asset and Liability Management, as well
Handbook Of Heavy-tailed Distributions In Asset Management And Risk Management
Language: en
Pages: 598
Authors: Michele Leonardo Bianchi
Categories: Business & Economics
Type: BOOK - Published: 2019-03-08 - Publisher: World Scientific

GET EBOOK

The study of heavy-tailed distributions allows researchers to represent phenomena that occasionally exhibit very large deviations from the mean. The dynamics un
Risk-sensitive Investment Management
Language: en
Pages: 414
Authors: Mark H A Davis
Categories: Business & Economics
Type: BOOK - Published: 2014-07-21 - Publisher: World Scientific

GET EBOOK

Over the last two decades, risk-sensitive control has evolved into an innovative and successful framework for solving dynamically a wide range of practical inve
Total Information Risk Management
Language: en
Pages: 315
Authors: Alexander Borek
Categories: Computers
Type: BOOK - Published: 2013-08-30 - Publisher: Newnes

GET EBOOK

How well does your organization manage the risks associated with information quality? Managing information risk is becoming a top priority on the organizational