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Item Details
Title:
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ACTIVE RISK MANAGEMENT
FINANCIAL MODELS AND STATISTICAL METHODS |
By: |
Tze Leung Lai, Haipeng Xing |
Format: |
Electronic book text |
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List price:
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£57.99 |
We believe that this item is permanently unavailable, and so we cannot source
it.
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ISBN 10: |
1439839492 |
ISBN 13: |
9781439839492 |
Publisher: |
TAYLOR & FRANCIS INC |
Pub. date: |
15 February, 2017 |
Series: |
Chapman and Hall/CRC Financial Mathematics Series |
Pages: |
350 |
Synopsis: |
Following the recent financial crisis, risk management in financial institutions, particularly in banks, has attracted widespread attention and discussion. Novel modeling approaches and courses to educate future professionals in industry, government, and academia are of timely relevance. This book introduces an innovative concept and methodology developed by the authors: active risk management. It is suitable for graduate students in mathematical finance/financial engineering, economics, and statistics as well as for practitioners in the fields of finance and insurance. The book's website features the data sets used in the examples along with various exercises. |
Illustrations: |
80 Illustrations, black and white |
Publication: |
US |
Imprint: |
CRC Press Inc |
Returns: |
Non-returnable |
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