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Integrated Market and Credit Portfolio Models (Paperback, 2008 ed.) Loot Price: R1,435
Discovery Miles 14 350
Repayment Terms: R134 pm x 12*
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Integrated Market and Credit Portfolio Models (Paperback, 2008 ed.): Peter Grundke

Integrated Market and Credit Portfolio Models (Paperback, 2008 ed.)

Peter Grundke; Foreword by Thomas Hartmann-Wendels

Series: Neue Betriebswirtschaftliche Forschung (NBF), 361

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Loot Price R1,435 Discovery Miles 14 350 | Repayment Terms: R134 pm x 12*

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Due to their business activities, banks are exposed to many different risk types. Peter Grundke shows how various risk exposures can be aggregated to a comprehensive risk position. Furthermore, computational problems of determining a loss distribution that comprises various risk types are analyzed.

General

Imprint: GWV Fachverlage GmbH
Country of origin: Germany
Series: Neue Betriebswirtschaftliche Forschung (NBF), 361
Release date: March 2008
First published: 2008
Authors: Peter Grundke
Foreword by: Thomas Hartmann-Wendels
Dimensions: 210 x 148mm (L x W)
Format: Paperback
Pages: 188
Edition: 2008 ed.
ISBN-13: 978-3-8349-0875-9
Languages: English
Subtitles: German
Categories: Books > Business & Economics > Finance & accounting > Finance > General
Books > Science & Mathematics > Mathematics > Optimization > Game theory
Books > Money & Finance > General
LSN: 3-8349-0875-4
Barcode: 9783834908759

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