Amazon.co.uk: The Fundamentals Of Risk Measurement: Books

The Fundamentals of Risk Measurement by Christopher Marrison (Hardcover - 1 July 2002)

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Economic Capital Allocation in Retail Banks: Building up a bank wide economic capital allocation model for risk adjusted performance measurement - fundamentals, concepts, methods by Bernhard Drobesch (Paperback - 16 Oct 2009)

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Beyond Wall Street: The Art of Investing by Steven L. Mintz, Dana Dakin, and Thomas Willison (Paperback - 11 Jan 2000)

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Excerpt - page 69: " ... existing principles of statistical decision theory. In 1972, Barr formed the Fundamental Risk Measurement Service (FRMS) to provide customers with better betas, and a Conditional"

Managing Operational Risk: 20 Firmwide Best Practice Strategies (Wiley Finance) by Douglas G. Hoffman (Hardcover - 13 Feb 2002)

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Excerpt - page 8: " ... miss the big picture (e.g., tail risk). OPERATIONAL RISK ASSESSMENT AND MEASUREMENT Risk assessment and risk measurement are fundamental in the initial steps of the process"

The Professional Services Firm Bible by John Baschab and Jon Piot (Hardcover - 7 Dec 2004)

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Excerpt - page 333: "Project and Program Risk Management: A Guide to Managing Project Risks and Opportunities (Project Management Institute, 1998). Christopher Marrison, The Fundamentals of Risk Measurement (New ... "

Advances in Risk Management (Finance and Capital Markets Series) by Greg N. Gregoriou (Hardcover - 17 Nov 2006)

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Excerpt - page 22: "Ziemba* 2.1 INTRODUCTION Risk measurement is of fundamental importance to financial practice. Given the widespread usage of Value-at-Risk (VaR"

Applied Derivatives: Markets, Valuation, and Risk Management (Wiley Finance) by Robert E. Whaley (Hardcover - 31 Oct 2006)

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Excerpt - page 64: "66 FUNDAMENTALS OF VALUATION Risk Measurement Like in the case of discount bonds, the two most commonly used interest rate risk measures for coupon bonds ... "

Catastrophe Risk and Reinsurance: A Country Risk Management Perspective by Eugene N. Gurenko (Hardcover - 1 April 2004)

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Excerpt - page 20: "chapter provides a comprehensive overview of the fundamentals of the ILS market touching on such fundamental issues as risk measurement, pricing, bond structures , indemnity triggers and underwriting costs"

Profitable Partnering in Construction Procurement (Chartered Institute of Building) by Stephen Ogunlana (Hardcover - 21 Jan 1999)

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Excerpt - page 202: " ... Construction Risk Implications of Different Procurement Methods Traditional Lump Sum Unit Design & B.O.T. Lump Sum with Price Build Measurement Fundamental ... "

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Options Trading for the Conservative Investor: Increasing Profits without Increasing Your Risk (Financial Times Prentice Hall Books) by Michael C. Thomsett (Hardcover - 23 Jun 2005)

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Excerpt - page 55: " ... next, the high fundamental volatility translates to high risk on a fundamental level. Following are some observations con- cerning fundamental volatility as a measurement of risk"

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Core-Satellite Portfolio Management: A Modern Approach for Professionally Managed Funds by J. Clay Singleton (Hardcover - 1 Jan 2005)

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Excerpt - page 25: "Quantitative Investments 25 and risk measurements that are the fundamental tools of quan- titative investments. If all assets can be characterized by their expected return ... "

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Outsourcing Insourcing and IT for Enterprise Management: Business Opportunity Analysis by Dimitris N. Chorafas (Hardcover - 3 Dec 2002)

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Excerpt - page 59: "risk of being redundant let me repeat that in outsourcing and insourcing this minimal amount must be contractually guaranteed and, here again, SQC charts ... like statistical control by attributes, can play a vital role. 4. Measurement of operational risk through use of operating characteristics curves As the Introduction has explained"

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