Advances in Risk Management
Edited by Greg N. Gregoriou
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Advances in Risk Management by Greg N. Gregoriou
Book DescriptionThis important book brings together an edited series of papers about risk management and the latest developments in the field. Covering topics such as Stochastic Volatility, Risk Dynamics and Portfolio Diversification, this book is vital for optimal portfolio allocation for private and institutional investors, and is an indispensable tool
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Book DetailsISBN: 9780230019164
(235mm x 155mm x 22mm)
Imprint: Palgrave Macmillan
Publisher: Palgrave Macmillan
Publish Date: 17-Nov-2006
Country of Publication: United Kingdom
Books By Author Greg N. Gregoriou
Reconsidering Funds of Hedge Funds, Hardback (December 2012)
How will the funds of hedge funds (FoHF) business have to change to survive in the wake of the 2008-2012 financial crisis? This title presents comprehensive views of UCITS as well as the trends in due diligence, risk management, and hedge fund deaths and survivors. It intends to balance academic and professional viewpoints.
Rethinking Valuation and Pricing Models, Hardback (November 2012)
It is widely acknowledged that many financial modelling techniques failed during the financial crisis, and in our post-crisis environment many techniques are being reconsidered. This title provides a guide to lessons learned for practitioners and a reference for academics.
Best Practices in Management Accounting, Hardback (December 2011)» View all books by Greg N. Gregoriou
Management accounting has undergone significant evolution moving away from rigid budgeting programs and static output measures to comprehensive approaches of value identification and measurement. The book provides case studies, commentary and analysis from international experts in management accounting across the contemporary focus areas.
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Author Biography - Greg N. Gregoriou
TARAS BELETSKI PhD Student in Financial Mathematics and a Member of the Graduate Research Training Programme Mathematics and Practise, University of Kaiserlautern, Germany OLHA BODNAR Research Assistant at the Department of Statistics, European University Viadrina, Germany EMANUELE BORGONOVO Assistant Professor in the Department of Quantitative Methods at Bocconi University, Italy RICCARDO BRAMANTE Professor of Economic Statistics at Milan Catholic University, Italy RACHEL CAMPBELL Assistant Professor of Finance at the University of Maastricht, The Netherlands ALAIN CHARBONNEAU Professor of Mathematics and Numerical Methods in the Department of Computer Sciences at the Universite du Quebec en Outaouais, Canada F. J. CHULIA HELENA CHULIA Researcher at the University of Valencia, Spain F.J. CLIMENT FABIEN COUDERC Member of the Research Team at RiskMetrics Group, Geneva Office, Switzerland JEAN-DAVID FERMANIAN Head of Risk at Cooperneff AM, USA GIAMPAOLO GABBI Professor of Banking and of Risk Management, University of Siena, Head of the Financial Areas of Masters in Economics of the University of Siena, Senior Teacher at SDA Bocconi, Milan, Italy HAYETTE GATFAOUI Associate Professor at Rouen Graduate School of Management, France MOHAMMED SBAI IXIS Student in the Ecole Nationale des Ponts et Chaussees, currently working in IXIS Corporate and Investment Bank, France STEPHEN JEWSON Manages a group at Risk Management Solutions, London, UK. KEES KOEDIJK Full Professor, Department of Financial Management, Erasmus University Rotterdam, The Netherlands. RALF KORN Professor for Financial Mathematics and Stochastic Control at the University of Kaiserlautern, Germany ANNICK LAMBERT Professor of Statistics at the Universite du Quebec en Outaouais, Canada MANUEL MORENO Assistant Professor of Financial Economics and Accounting at Universidad Pompeu Fabra of Barcelona, Spain. ABDELJALIL EL MOUSSADEK MSc in Applied Finance, L'Ecole des Sciences de la Gestion, Universite du Quebec, Canada JEAN-PAUL PAQUIN Teaches Project Financial Evaluation at the Universite du Quebec, Canada and Associated Professor and Researcher at ISMANS, France MARCO PERCOCO Research Fellow in the Department of Economics at Bocconi University, Italy IGOR POUCHKAREV Department of Finance, Faculty of Economics, Erasmus University, Rotterdam, The Netherlands AMIYATOSH PURNANANDAM Assistant Professor of Finance, Stephen M. Ross School of Business, University of Michigan, USA OLIVIER RENAULT Vice President in the Fixed Income Quantitative Research team of Citigroup Global Markets, London, UK PIERRE ROSTAN Professor of Finance at Audencia Nantes, France OLIVIER SCAILLET Professor of Probability and Statistics at HEC Geneve and FAME PILAR SORIANO Researcher at the University of Valencia, Spain JAAP SPRONK Vice-Dean International New Business Development Director, Bachelor and Master Programmes in Economics, and Professor of Finance and Investment, Erasmus University, Rotterdam, The Netherlands RAYMOND THEORET Professor of Finance at L'Ecole des Sciences de la Gestion, Universite du Quebec, Canada HIPOLIT TORRO Professor of Finance in the Department of Financial Economics at the University of Valencia, Spain JUAN E. TRINIDAD MITCH WARACHKA Assistant Professor in the Lee Kong Chian School of Business at the Singapore Management University YONGGAN ZHAO Assistant Professor of Finance, Nanyang Technological University, Singapore WILLIAM T. ZIEMBA Alumni Professor of Financial Modeling and Stochastic Optimization, Emeritus in the Sauder School of Business, University of British Columbia, Canada
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