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Handbook of Financial Engineering. 2008
・ISBN 978-1-4419-4573-0 paper EUR 199.99
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| 著者・編者 | Zopounidis, Constantin / Doumpos, Michael / Pardalos, Panos M. (eds.), |
|---|---|
| シリーズ | (Springer Optimization and Its Applications) |
| 出版社 | (Springer-Verlag New York Inc., US) |
| 出版年月 | 2011 |
| ページ数 | 494 pp. |
| 言語 | ENG |
| ニュース番号 | ＜A05-18988＞ |
解説
Over the past decade the financial and business environments have undergone significant changes. During the same period several advances have been made within the field of financial engineering, involving both the methodological tools as well as the application areas.
This comprehensive edited volume discusses the most recent advances within the field of financial engineering, focusing not only on the description of the existing areas in financial engineering research, but also on the new methodologies that have been developed for modeling and addressing financial engineering problems.
This book is divided into four major parts, each covering different aspects of financial engineering and modeling such as portfolio management and trading, risk management, applications of operation research methods, and credit rating models.
Handbook of Financial Engineering is intended for financial engineers, researchers, applied mathematicians, and graduate students interested in real-world applications to financial engineering.