Téléchargez le livre : Quantitative Financial Risk Management

Quantitative Financial Risk Management

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Éditeur :

Wiley


Collection :

Wiley Finance

Paru le : 2018-11-08

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Description

A mathematical guide to measuring and managing financial risk.     
Our modern economy depends on financial markets. Yet financial markets continue to grow in size and complexity. As a result, the management of financial risk has never been more important.

Quantitative Financial Risk Management introduces students and risk professionals to financial risk management with an emphasis on financial models and mathematical techniques. Each chapter provides numerous sample problems and end of chapter questions. The book provides clear examples of how these models are used in practice and encourages readers to think about the limits and appropriate use of financial models.
Topics include:
•    Value at risk
•    Stress testing
•    Credit risk
•    Liquidity risk
•    Factor analysis
•    Expected shortfall
•    Copulas
•    Extreme value theory
•    Risk model backtesting
•    Bayesian analysis
•     . . . and much more
Pages
320 pages
Collection
Wiley Finance
Parution
2018-11-08
Marque
Wiley
EAN papier
9781119522201
EAN PDF
9781119522232
Informations sur l'ebook
Nombre pages copiables
0
Nombre pages imprimables
320
Taille du fichier
3615 Ko
Prix
76,70 €
EAN EPUB
9781119522263
Informations sur l'ebook
Nombre pages copiables
0
Nombre pages imprimables
320
Taille du fichier
7363 Ko
Prix
76,70 €

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