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Quantitative Financial Risk Management

254,08 
254,08 
2025-07-31 254.0800 InStock
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Knygos aprašymas

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.

Informacija

Serija: Computational Risk Management
Leidėjas: Springer Berlin Heidelberg
Išleidimo metai: 2013
Knygos puslapių skaičius: 348
ISBN-10: 3642268900
ISBN-13: 9783642268908
Formatas: Knyga minkštu viršeliu
Kalba: Anglų
Žanras: Management decision making

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