Quantitative Financial Risk Management | SpringerLinkYou are currently using the site but have requested a page in the site. Would you like to change to the site? Constantin Zopounidis , Emilios Galariotis. This comprehensive text reviews the tools and concepts of financial management that draw on the practices of economics, accounting, statistics, econometrics, mathematics, stochastic processes, and computer science and technology. This text offers an essential guide for quantitative analysts, financial professionals, and academic scholars.
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Zopounidis C., Galariotis E. Quantitative Financial Risk Management: Theory and Practice
Du kanske gillar. Ladda ned. Spara som favorit. Laddas ned direkt. Skickas inom vardagar. A Comprehensive Guide to Quantitative Financial Risk Management Written by an international team of experts in the field, Quantitative Financial Risk Management: Theory and Practice provides an invaluable guide to the most recent and innovative research on the topics of financial risk management, portfolio management, credit risk modeling, and worldwide financial markets.
A Comprehensive Guide to Quantitative Financial Risk Management Written by an international team of experts in the field, Quantitative Financial Risk.
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Miller Published on by Wiley. Our modern economy depends on financial markets. When financial markets work, they allow people to buy homes and save for retirement; they allow companies to provide the goods and services that we enjoy and depend on. When financial markets don't work, companies fail, people lose their homes, lose their savings, and lose their jobs. Yet financial markets continue to grow in size and complexity and the management of financial risk has never been more important. Quantitative Financial Risk Management is designed to teach students and risk professionals about financial risk management with an emphasis on financial models and mathematical techniques. Each chapter provides numerous sample problems and end of chapter quesitons.
Wiley, Fabozzi Series. New York: Wiley, Never before has risk management been so important. Fully restructured, featuring new material and discussions on new financial products, derivatives, Basel II, credit models based on