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 |
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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