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Quantitative Financial Risk Management (Hardcover, 2011 ed.) Loot Price: R4,054
Discovery Miles 40 540
Repayment Terms: R380 pm x 12*
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Quantitative Financial Risk Management (Hardcover, 2011 ed.): Desheng Dash Wu

Quantitative Financial Risk Management (Hardcover, 2011 ed.)

Desheng Dash Wu

Series: Computational Risk Management

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Loot Price R4,054 Discovery Miles 40 540 | Repayment Terms: R380 pm x 12*

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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.

General

Imprint: Springer-Verlag
Country of origin: Germany
Series: Computational Risk Management
Release date: June 2011
First published: 2011
Editors: Desheng Dash Wu
Dimensions: 235 x 155 x 20mm (L x W x T)
Format: Hardcover
Pages: 338
Edition: 2011 ed.
ISBN-13: 978-3-642-19338-5
Categories: Books > Business & Economics > Economics > Macroeconomics > Monetary economics
Books > Business & Economics > Business & management > Management of specific areas > Budgeting & financial management
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LSN: 3-642-19338-2
Barcode: 9783642193385

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