{"product_id":"9783319723198","title":"Management for Professionals: A Practical Primer","description":"\u003ch1\u003eManagement for Professionals: A Practical Primer\u003c\/h1\u003e \u003ch2\u003eAuer, Martin\u003c\/h2\u003e \u003cp\u003e\u003c\/p\u003e\u003cp\u003eThis book describes a maximally simple market risk model that is still practical and main risk measures like the value-at-risk and the expected shortfall. It outlines the model's (i) underlying math, (ii) daily operation, and (iii) implementation, while stripping away statistical overhead to keep the concepts accessible. The author selects and weighs the various model features, motivating the choices under real-world constraints, and addresses the evermore important handling of regulatory requirements. The book targets not only practitioners new to the field but also experienced market risk operators by suggesting useful data analysis procedures and implementation details. It furthermore addresses market risk consumers such as managers, traders, and compliance officers by making the model behavior intuitively transparent.\u003c\/p\u003e\u003cp\u003e\u003cbr\u003e\u003c\/p\u003e\u003cp\u003e\u003ci\u003eA very useful guide to the theoretical and practical aspects of implementing and operating a risk-monitoring system for a mid-size financial institution. It sets a common body of knowledge to facilitate communication between risk managers, computer and investment specialists by bridging their diverse backgrounds.\u003c\/i\u003e\u003c\/p\u003e\u003cp\u003e\t\u003cb\u003eGiovanni Barone-Adesi\u003c\/b\u003e — Professor, Universitá della Svizzera italiana\u003c\/p\u003e\u003cp\u003e\u003c\/p\u003e\u003cp\u003e \u003c\/p\u003e\u003cp\u003e\u003ci\u003eThis unassuming and insightful book starts from the basics and plainly brings the reader up to speed on both theory and implementation.\u003c\/i\u003e\u003c\/p\u003e\u003cp\u003e\u003cb\u003eShane Hegarty \u003c\/b\u003e— Director Trade Floor Risk Management, Scotiabank\u003c\/p\u003e\u003cp\u003e \u003c\/p\u003eVisit the book’s website at www.value-at-risk.com.\u003cp\u003e\u003c\/p\u003e\u003cp\u003e\u003c\/p\u003e \u003ch3\u003eDetails\u003c\/h3\u003e \u003cp\u003ePublished by: Springer\u003c\/p\u003e \u003cp\u003ePublication Date: 2018-02-12\u003c\/p\u003e \u003cp\u003eFormat: Hardcover\u003c\/p\u003e \u003cp\u003eISBN-13: 9783319723198\u003c\/p\u003e \u003cp\u003eDOI: 10.1007\/978-3-319-72320-4\u003c\/p\u003e \u003cp\u003eDimensions: 235cm x155cm\u003c\/p\u003e \u003cp\u003ePages: 169\u003c\/p\u003e ","brand":"Springer International Publishing","offers":[{"title":"Default Title","offer_id":47400975958156,"sku":"9783319723198","price":80.99,"currency_code":"USD","in_stock":true}],"thumbnail_url":"\/\/cdn.shopify.com\/s\/files\/1\/0710\/9545\/1788\/files\/9783319723198.jpg?v=1775787480","url":"https:\/\/lateknightbooks.com\/products\/9783319723198","provider":"Late Knight Books and Services, LLC","version":"1.0","type":"link"}