"Quantitative Financial Risk Management. Theory and Practice" - это обширное руководство по количественному управлению финансовыми рисками. Книгу написала международная команда экспертов в этой области. Она представляет собой ценное руководство по последним и инновационным исследованиям в области управления финансовыми рисками, управления портфелем, моделирования кредитного риска и мировых финансовых рынков. Рассматриваются инструменты и концепции финансового управления, которые основаны на практиках экономики, бухгалтерского учета, статистики, эконометрики, математики, стохастических процессов, компьютерных наук и технологий. Использование информации, содержащейся в "Quantitative Financial Risk Management", может помочь профессионалам лучше управлять, мониторить и измерять риски, особенно в неопределенном мире глобализации, волатильности рынков и геополитических кризисов. Книга предоставляет информацию, инструменты, техники и самые актуальные исследования в критической области управления рисками. Это необходимое руководство для количественных аналитиков, финансовых профессионалов и ученых.
Offers an invaluable framework for managers interested in providing a thorough examination of possible financial problems.
This title provides the steps to achieve success in managing financial risks. It is written by a great team and contains an excellent guide to research and practices in the world of finance. From credit modeling to portfolio management techniques, readers will learn almost everything they need to know about this complex issue. Our guide includes concepts developed by economists and mathematicians, as well as software developed by computer scientists. Readers will learn to apply these techniques to management and measurement of risks, especially with the challenges brought on by uncertainty, economic volatility and geo political crises. Finally, our management toolbox offers the information and technical expertise needed to pace models reliability and their justification. If you work in quantitative finance, or management consultancy, this book is a must read.
Электронная Книга «Quantitative Financial Risk Management. Theory and Practice» написана автором Constantin Zopounidis в году.
Минимальный возраст читателя: 0
Язык: Английский
ISBN: 9781118738405
Описание книги от Constantin Zopounidis
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.
