Multi-Asset Risk Modeling: Techniques for a Global Economy in an Electronic and Algorithmic Trading Era - Image 1

£62.49

Academic Press Multi-Asset Risk Modeling: Techniques for a Global Economy in an Electronic and Algorithmic Trading Era

Name: Multi-Asset Risk Modeling: Techniques for a Global Economy in an Electronic and Algorithmic Trading Era
Brand: Academic Press
Price: 62.49 GBP
Availability: InStock

Banking

About as cheap as it gets. The only time it was cheaper was 1 month ago.

£62 today · all-time low £60 (Jul 2026) · usually £62

NEW HERE?

Amazon shows you one price. We show you all of them.

Tosheroon watches Amazon prices so you don't have to. Every product on Amazon has a price history — we make it visible. Set the price you'd actually pay, and we'll email you the second it gets there. No app, no account, one email.

WHAT'S ON THIS PAGE

↓ Price chart
when this has been cheap or pricey

↓ Forecast
where the price is heading next

↓ Statistics
all-time high & low, recent range

↑ Price alert
name your number, we'll email you

Price History & Forecast

Grey patches = out of stock. Cheaper = lower on the chart. Hover for exact prices.

Last 82 days · 82 data points (no recent data)

Historical

Generating forecast…

Price Distribution

Price distribution over 82 days • 3 price levels

Days at Price

Current Price

Price Analysis

Most common price: £63 (52 days, 63.4%)

Price range: £60 - £63

Price levels: 3 different prices over 82 days

Description

Multi-Asset Risk Modeling describes, in a single volume, the latest and most advanced risk modeling techniques for equities, debt, fixed income, futures and derivatives, commodities, and foreign exchange, as well as advanced algorithmic and electronic risk management. Beginning with the fundamentals of risk mathematics and quantitative risk analysis, the book moves on to discuss the laws in standard models that contributed to the 2008 financial crisis and talks about current and future banking regulation. Importantly, it also explores algorithmic trading, which currently receives sparse attention in the literature. By giving coherent recommendations about which statistical models to use for which asset class, this book makes a real contribution to the sciences of portfolio management and risk management. Covers all asset classes Provides mathematical theoretical explanations of risk as well as practical examples with empirical data Includes sections on equity risk modeling, futures and derivatives, credit markets, foreign exchange, and commodities

Product Specifications

Brand: Academic Press
Format: hardcover
ASIN: 0124016901
Category: Books > Subjects > Business, Finance & Law > Professional Finance > Banking
Domain: Amazon UK
Release Date: 12 November 2013
Listed Since: 07 July 2012

Barcode

No barcode data available

Academic Press Multi-Asset Risk Modeling: Techniques for a Global Economy in an Electronic and Algorithmic Trading Era

About as cheap as it gets. The only time it was cheaper was 1 month ago.

Price History & Forecast

Price Distribution

Price Analysis

Description

Product Specifications

Barcode

Similar Products You Might Like

Risk and Financial Management: Mathematical and Computational Methods

Understanding Risk: The Theory and Practice of Financial Risk Management (Chapman and Hall/CRC Financial Mathematics Series)

Risk and Portfolio Analysis: Principles and Methods (Springer Series in Operations Research and Financial Engineering)

Quantitative Financial Risk Management: Theory and Practice (Frank J. Fabozzi Series)

Financial Risk Modelling and Portfolio Optimization with R

Hands-On Value-at-Risk and Expected Shortfall: A Practical Primer (Management for Professionals)

Financial Risk and Financial Risk Management: 16 (Research in International Business and Finance, 16)

Beyond Value at Risk: The New Science of Risk Management: 95 (Frontiers in Finance Series)

Quantitative Risk Management Using Python: An Essential Guide for Managing Market, Credit, and Model Risk

Financial Economics, Risk And Information (2nd Edition)

Economic Foundations Of Risk Management, The: Theory, Practice, And Applications

Quantitative Finance and Risk Management: A Physicist's Approach (2nd Edition)

Market Practice in Financial Modelling

Portfolio Theory and Risk Management (Mastering Mathematical Finance)

Derivatives and Internal Models: Modern Risk Management (Finance and Capital Markets Series)

Risk Management in Trading: Techniques to Drive Profitability of Hedge Funds and Trading Desks (Wiley Finance)

Recent Applications of Financial Risk Modelling and Portfolio Management

Portfolio Risk Analysis

Mathematical Techniques in Finance: Tools for Incomplete Markets (Second Edition)

Post-crisis Quant Finance

Applied Asset and Risk Management: A Guide to Modern Portfolio Management and Behavior-Driven Markets (Management for Professionals)