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Quantitative Financial Risk Management

Jezik EngleskiEngleski
Knjiga Tvrdi uvez
Knjiga Quantitative Financial Risk Management Desheng D. Wu
Libristo kod: 01657470
Nakladnici Springer-Verlag Berlin and Heidelberg GmbH & Co. KG, lipanj 2011
The bulk of this volume is devoted to address four main aspects of risk management: market risk, cre... Cijeli opis
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The bulk of this volume is devoted to address four main aspects of risk management: market risk, credit risk, risk management from both in macro-economy and enterprises. It presents a number of modeling approaches and case studies that have been (or could be) applied to achieve risk management in various enterprises. We include traditional market and credit risk management models such as Black-Scholes Option Pricing Model, Vasicek Model, Factor models, CAPM models, GARCH models, KMV models and credit scoring models;

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Informacije o knjizi

Puni naziv Quantitative Financial Risk Management
Autor Desheng D. Wu
Jezik Engleski
Uvez Knjiga - Tvrdi uvez
Datum izdanja 2011
Broj stranica 338
EAN 9783642193385
ISBN 3642193382
Libristo kod 01657470
Nakladnici Springer-Verlag Berlin and Heidelberg GmbH & Co. KG
Težina 688
Dimenzije 155 x 235 x 23

Kategorija

Economics, Finance, Business & Management > Business & Management > Management & management techniques > Management of specific areas > Budgeting & financial management
Economics, Finance, Business & Management > Economics > Macroeconomics > Monetary economics
Economics, Finance, Business & Management > Business & Management > Management & management techniques > Management decision making
Economics, Finance, Business & Management > Business & Management > Operational research
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