Quantitative Risk Management: Concepts, Techniques and Tools
This book provides the most comprehensive treatment of the theoretical concepts and modelling techniques of quantitative risk management. Whether you are a financial risk analyst, actuary, regulator or student of quantitative finance, Quantitative Risk Management gives you the practical tools you need to solve real-world problems. Describing the latest advances in the field, Quantitative Risk Management covers the methods for market, credit and operational risk modelling. It places standard ind…
Read More ↓Title Statements
- Full title :Quantitative Risk Management : Concepts, Techniques and Tools.
Summary
This book provides the most comprehensive treatment of the theoretical concepts and modelling techniques of quantitative risk management. Whether you are a financial risk analyst, actuary, regulator or student of quantitative finance, Quantitative Risk Management gives you the practical tools you need to solve real-world problems. Describing the latest advances in the field, Quantitative Risk Management covers the methods for market, credit and operational risk modelling. It places standard industry approaches on a more formal footing and explores key concepts such as loss distributions, ris.
Read More ↓Edition Statements
- Publication Date:2015.
Publication Statements
- Publisher(s):Princeton University Press
- Place of Publication:New Jersey
- Language:eng
- Publication Date:2015.
The Physical Object
- Description:1 online resource (721 pages).
Edition Identifiers
- ISBN:9780691166278, 0691166277
- oclc:ocn958502680
Writers
More from this Series
No reviews yet. Be the first to rate this work.
Rate & Review