Multi Asset Risk Modeling is popular PDF and ePub book, written by Morton Glantz in 2013-12-03, it is a fantastic choice for those who relish reading online the Business & Economics genre. Let's immerse ourselves in this engaging Business & Economics book by exploring the summary and details provided below. Remember, Multi Asset Risk Modeling can be Read Online from any device for your convenience.
Multi Asset Risk Modeling Book PDF Summary
Multi-Asset Risk Modeling describes, in a single volume, the latest and most advanced risk modeling techniques for equities, debt, fixed income, futures and derivatives, commodities, and foreign exchange, as well as advanced algorithmic and electronic risk management. Beginning with the fundamentals of risk mathematics and quantitative risk analysis, the book moves on to discuss the laws in standard models that contributed to the 2008 financial crisis and talks about current and future banking regulation. Importantly, it also explores algorithmic trading, which currently receives sparse attention in the literature. By giving coherent recommendations about which statistical models to use for which asset class, this book makes a real contribution to the sciences of portfolio management and risk management. Covers all asset classes Provides mathematical theoretical explanations of risk as well as practical examples with empirical data Includes sections on equity risk modeling, futures and derivatives, credit markets, foreign exchange, and commodities
Detail Book of Multi Asset Risk Modeling PDF
- Author : Morton Glantz
- Release : 03 December 2013
- Publisher : Academic Press
- ISBN : 9780124016941
- Genre : Business & Economics
- Total Page : 544 pages
- Language : English
- PDF File Size : 12,6 Mb
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