Quantitative Financial Risk Management / Computational Risk Management Bd.1 (PDF)
(Sprache: Englisch)
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...
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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.
Bibliographische Angaben
- Autor: Dash Wu
- 2011, 2011, 338 Seiten, Englisch
- Herausgegeben: Desheng Dash Wu
- Verlag: Springer-Verlag GmbH
- ISBN-10: 3642193390
- ISBN-13: 9783642193392
- Erscheinungsdatum: 25.06.2011
Abhängig von Bildschirmgröße und eingestellter Schriftgröße kann die Seitenzahl auf Ihrem Lesegerät variieren.
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- Dateiformat: PDF
- Größe: 5.68 MB
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Sprache:
Englisch
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