Risk Management and Value

"This book presents a discussion of the issues related to risk, volatility, value and risk management. The first half of the book examines ways to manage risk and compute value-at-risk for exchange risk associated to debt portfolios and portfolios of equity. The second half of the book is dedicated to the banking industry, banking competition on the credit market, banking risk and distress, market valuation, managerial risk taking, and value in the ICT activity."--BOOK JACKET.Bellalah, Mondher is the author of 'Risk Management and Value', published 2008 under ISBN 9789812770738 and ISBN 9812770739.