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商品詳細
Quantitative Financial Risk Management : Theory and Practice. 数量ファイナンス・リスク管理－理論と実践
・ISBN 978-1-118-73818-4 hard
電子版あり 大学・学術機関向け電子ブック（eBook）ISBN 978-1-119-08030-5
| 著者・編者 | Zopounidis, Constantin / Galariotis, E., |
|---|---|
| シリーズ | The Frank J. Fabozzi Series |
| 出版社 | (Wiley, US) |
| 出版年月 | 2015 |
| ページ数 | 448 pp. |
| 言語 | ENG |
| ニュース番号 | ＜625-458 2＞ |
解説
A Comprehensive Guide to Quantitative Financial Risk Management
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.