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| 001 | 323641 | ||
| 003 | 0000000000 | ||
| 005 | 20180212101524.0 | ||
| 008 | 150302s2015 nju 001 0 eng | ||
| 010 | _a 2015005400 | ||
| 020 | _a9781118738184 (hardback) | ||
| 040 |
_erda _aAEA-IRC _cAEA-IRC _dAEA-IRC |
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| 050 | 0 | 0 |
_aHD 61 _b.Z767 2015 |
| 100 | 1 |
_aZopounidis, Constantin. _921571 |
|
| 245 | 1 | 0 |
_aQuantitative financial risk management : _btheory and practice / _cConstantin Zopounidis, Emilios Galariotis. |
| 260 |
_aHoboken, New Jersey : _bWiley, _c[2015] |
||
| 264 | 1 |
_aHoboken, New Jersey : _bWiley, _c[2015]. |
|
| 265 | _aFFB | ||
| 300 |
_axix, 428 pages : _billustrations ; _c24 cm. |
||
| 336 |
_atext _2rdacontent |
||
| 337 |
_aunmediated _2rdamedia |
||
| 338 |
_avolume _2rdacarrier |
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| 490 | 0 | _aThe Frank J. Fabozzi series | |
| 500 | _aIncludes index. | ||
| 520 | _aWritten 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. | ||
| 650 | 0 |
_aFinancial risk management. _921572 |
|
| 700 | 1 |
_aGalariotis, Emilios. _921573 |
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| 776 | 0 | 8 |
_iOnline version: _aZopounidis, Constantin. _tQuantitative financial risk management _dHoboken, New Jersey : Wiley, 2015 _z9781118738405 _w(DLC) 2015009043 |
| 856 | 4 | 2 |
_3Cover image _bhttp://catalogimages.wiley.com/images/db/jimages/9781118738184.jpg |
| 942 |
_2lcc _cGS |
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| 984 |
_a064364 _blac |
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