Übersicht			Auf mobile öffnen

Lieferstatus:	Auf Bestellung (Lieferzeit unbekannt)
Veröffentlichung:	Juni 2015
Genre:	Wirtschaft / Recht
	Finance & Investments / Finance & Investments Special Topics / Finanz- u. Anlagewesen / Finanzwesen / Spezialthemen Finanz- u. Anlagewesen
ISBN:	9781118738184
EAN-Code:	9781118738184
Verlag:	Wiley
Einband:	Gebunden
Sprache:	English
Serie:	Frank J. Fabozzi Series
Dimensionen:	H 234 mm / B 160 mm / D 35 mm
Gewicht:	662 gr
Seiten:	448
Bewertung:	Titel bewerten / Meinung schreiben

Inhalt:

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.