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Quantitative Financial Risk Management - Theory and Practice (Hardcover)
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Quantitative Financial Risk Management - Theory and Practice (Hardcover)
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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.
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