Quantitative Financial Risk Management

Quantitative Financial Risk Management

EnglishHardback
Zopounidis Constantin
John Wiley & Sons Inc
EAN: 9781118738184
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Detailed information

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.

EAN 9781118738184
ISBN 1118738187
Binding Hardback
Publisher John Wiley & Sons Inc
Publication date June 12, 2015
Pages 448
Language English
Dimensions 236 x 163 x 36
Country United States
Readership Professional & Scholarly
Authors Galariotis Emilios; Zopounidis Constantin
Edition 1. Auflage
Series Frank J. Fabozzi Series