Quantitative Financial Risk Management is popular PDF and ePub book, written by Desheng Dash Wu in 2011-06-25, 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, Quantitative Financial Risk Management can be Read Online from any device for your convenience.
Quantitative Financial Risk Management Book PDF Summary
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.
Detail Book of Quantitative Financial Risk Management PDF
- Author : Desheng Dash Wu
- Release : 25 June 2011
- Publisher : Springer Science & Business Media
- ISBN : 9783642193392
- Genre : Business & Economics
- Total Page : 338 pages
- Language : English
- PDF File Size : 11,5 Mb
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