Risk management in finance first Risklab International Conference
Información General
- Autores: Santiago Carrillo Menéndez (coord.), Antonio Sánchez Calle (coord.), Luis Ángel Seco (coord.)
- Editores: Fundación BBVA
- Año de publicación: 2005
- País: España
- Idioma: inglés
- ISBN: 9788488562142
- Recoge los contenidos presentados a: Risklab International Conference (1. 2001. Madrid).
- Texto completo no disponible (Saber más ...)
Resumen
This publication offers a unique perspective on some of the key areas in risk management. It focuses on the credit risk variable in response to the importance of its management by financial institutions. However, the papers reproduced here also address such varied aspects as portfolio optimization, market risk, asset management, energy futures and weather derivatives.Risk Management in Finance is based on the proceedings of the First RiskLab International Conference, held in Madrid in October 2001. The event, hosted by RiskLab-Madrid, was cosponsored by Algorithmics Inc., BBVA, IBM and PricewaterhouseCoopers. Some contributions have been updated to take account of relevant developments subsequent to the event. RiskLab International is a worldwide network of university laboratories and research centers sponsored by Algorithmics Inc. As part of its collaborative activities, RiskLab organizes conferences that aim to bring together perspectives from the financial and academic worlds. Due to its coverage of state-of-the-art financial risk management trends, this work will be of interest to both practitioners and academics.
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