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Více informací o knize Quantitative Financial Risk Management

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Anotace knihy

The bulk of this volume deals with the four main aspects of risk management: market risk, credit risk, risk management - in macro-economy as well as within companies. It presents a number of approaches and case studies directed at applying risk management to diverse business environments. Included are traditional market and credit risk management models such as the Black-Scholes Option Pricing Model, the Vasicek Model, Factor models, CAPM models, GARCH models, KMV models and credit scoring models.

Parametry knihy

Zařazení knihy Knihy v angličtině Economics, finance, business & management Business & management Management & management techniques

• Plný název: Quantitative Financial Risk Management
• Autor: Desheng Dash Wu
• Jazyk: Angličtina
• Vazba: Brožovaná
• Počet stran: 338
• EAN: 9783642268908
• ISBN: 3642268900
• ID: 02065562
• Nakladatelství: Springer-Verlag Berlin and Heidelberg GmbH & Co. KG
• Hmotnost: 534 g
• Rozměry: 21 × 154 × 236 mm
• Datum vydání: 01. August 2013

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