Quantitative Risk Management
Concepts, Techniques And Tools
- Editore:
Princeton University Press
- Collana:
- Princeton Series In Finance
- EAN:
9780691122557
- ISBN:
0691122555
- Pagine:
- 544
- Formato:
- Hardback
- Lingua:
- Inglese
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Descrizione Quantitative Risk Management
Provides a comprehensive treatment of the theoretical concepts and modelling techniques of quantitative risk management and equips readers with practical tools to solve real-world problems. This work covers methods for market, credit, and operational risk modelling; and places standard industry approaches on a more formal footing.
Fuori catalogo - Non ordinabile
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