Quantitative financial risk management : theory and practice / Constantin Zopounidis, Emilios Galariotis.
Material type: TextSeries: The Frank J. Fabozzi seriesPublisher: Hoboken, New Jersey : Wiley, [2015]Description: xix, 428 pages : illustrations ; 24 cmContent type:- text
- unmediated
- volume
- 9781118738184 (hardback)
- HD 61 .Z767 2015
Item type | Current library | Collection | Call number | Status | Date due | Barcode | |
---|---|---|---|---|---|---|---|
Graduate Studies | DLSU-D GRADUATE STUDIES Graduate Studies | Graduate Studies | HD 61 .Z767 2015 (Browse shelf(Opens below)) | Available | 3AEA2015005264 |
Browsing DLSU-D GRADUATE STUDIES shelves, Shelving location: Graduate Studies, Collection: Graduate Studies Close shelf browser (Hides shelf browser)
HD 61 .P943 2005 Project risk management guidelines : | HD 61 .R259 2015 Business risk and simulation modelling in practice : | HD 61 .R494 2015 Risk management : | HD 61 .Z767 2015 Quantitative financial risk management : | HD 62.15 .Oa45 2014 Total quality management and operational excellence : | HD 62.17 .B669 2016 The basics of process improvement / | HD 62.17 .J499 2014 Business process management : |
Includes index.
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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