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ISBN: 9780471976226
Adéntrate en el mundo de la gestión de riesgos con 'Beyond Value at Risk: The New Science of Risk Management' de Kevin Dowd. Este libro, perteneciente a la serie Frontiers in Finance, ofrece una guía completa sobre los últimos avances y enfoques en la medición y gestión de riesgos. Descubre cómo implementar sistemas VaR en el mundo real, tomar decisiones de inversión cruciales y gestionar carteras de manera efectiva. Ideal para profesionales financieros, académicos y estudiantes que buscan una perspectiva innovadora en la gestión de riesgos.
Kevin Dowd is a British economist, having research interests in private money and free banking, monetary systems and macroeconomics, financial risk measurement and management, political economy and policy analysis, and pensions and mortality modelling. Since 2012, he has been a Professor of Finance and Economics at Durham University Business School.
