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Quantitative Financial Risk Management - Theory and Practice (Hardcover) Loot Price: R2,047
Discovery Miles 20 470
You Save: R736 (26%)
Quantitative Financial Risk Management - Theory and Practice (Hardcover): C. Zopounidis

Quantitative Financial Risk Management - Theory and Practice (Hardcover)

C. Zopounidis

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List price R2,783 Loot Price R2,047 Discovery Miles 20 470 | Repayment Terms: R192 pm x 12* You Save R736 (26%)

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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. 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. Using the information found in Quantitative Financial Risk Management can help professionals to better manage, monitor, and measure risk, especially in today's uncertain world of globalization, market volatility, and geo-political crisis. Quantitative Financial Risk Management delivers the information, tools, techniques, and most current research in the critical field of risk management. This text offers an essential guide for quantitative analysts, financial professionals, and academic scholars.

General

Imprint: John Wiley & Sons
Country of origin: United States
Release date: June 2015
First published: 2015
Authors: C. Zopounidis
Dimensions: 234 x 160 x 35mm (L x W x T)
Format: Hardcover
Pages: 448
ISBN-13: 978-1-118-73818-4
Categories: Books > Business & Economics > Business & management > Management of specific areas > Budgeting & financial management
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LSN: 1-118-73818-7
Barcode: 9781118738184

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