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Item Details
| Title:
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QUANTITATIVE FINANCIAL RISK MANAGEMENT
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| By: |
Desheng Dash Wu (Editor) |
| Format: |
Hardback |
| List price:
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£179.99 |
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We currently do not stock this item, please contact the publisher directly for
further information.
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| ISBN 10: |
3642193382 |
| ISBN 13: |
9783642193385 |
| Publisher: |
SPRINGER-VERLAG BERLIN AND HEIDELBERG GMBH & CO. KG |
| Pub. date: |
26 June, 2011 |
| Edition: |
2011 ed. |
| Series: |
Computational Risk Management |
| Pages: |
338 |
| Description: |
Deals with the four main aspects of risk management: market risk, credit risk, risk management - in macro-economy as well as within companies. This title also includes traditional market and credit risk management models such as the Black-Scholes Option Pricing Model, the Vasicek Model, Factor models, CAPM models, GARCH models, and KMV models. |
| Synopsis: |
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. |
| Illustrations: |
X, 338 p. |
| Publication: |
Germany |
| Imprint: |
Springer-Verlag Berlin and Heidelberg GmbH & Co. K |
| Returns: |
Returnable |
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