Quantitative Financial Risk Management: Theory and Practice (Frank J. Fabozzi Series)
Quantitative Financial Risk Management: Theory and Practice (Frank J. Fabozzi Series)

Read Online Quantitative Financial Risk Management: Theory and Practice (Frank J. Fabozzi Series) PDF

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.

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  • Released: November 16, 2020
  • Author: Constantin Zopounidis,Emilios Galariotis
  • Rating: 5
  • Publisher: Ebook DIgital Agency
  • Total Page: 481 pages
  • File Size: 3670 KB
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