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portada Quantitative Financial Risk Management (Wiley Finance) (in English)
Type
Physical Book
Publisher
Author
Year
2018
Language
English
Pages
320
Format
Hardcover
ISBN13
9781119522201
Edition No.
1
Categories

Quantitative Financial Risk Management (Wiley Finance) (in English)

Michael B. Miller (Author) · John Wiley & Sons Inc · Hardcover

Quantitative Financial Risk Management (Wiley Finance) (in English) - Michael B. Miller

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Origin: United Kingdom (Import costs included in the price)
It will be shipped from our warehouse between Friday, July 19 and Tuesday, July 30.
You will receive it anywhere in United States between 1 and 3 business days after shipment.

Synopsis "Quantitative Financial Risk Management (Wiley Finance) (in English)"

A mathematical guide to measuring and managing financial risk.      Our modern economy depends on financial markets. Yet financial markets continue to grow in size and complexity. As a result, the management of financial risk has never been more important. Quantitative Financial Risk Management introduces students and risk professionals to financial risk management with an emphasis on financial models and mathematical techniques. Each chapter provides numerous sample problems and end of chapter questions. The book provides clear examples of how these models are used in practice and encourages readers to think about the limits and appropriate use of financial models. Topics include: •    Value at risk•    Stress testing•    Credit risk•    Liquidity risk•    Factor analysis•    Expected shortfall•    Copulas•    Extreme value theory•    Risk model backtesting•    Bayesian analysis•     . . . and much more

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