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£107.82
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£108 today · cheaper than every other day in the last 3 months
Springer Quantitative Financial Risk Management - Springer
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Last 78 days · 78 data points (no recent data)
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Price distribution over 78 days • 1 price levels
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Most common price: £108 (78 days, 100.0%)
Price range: £108 - £108
Price levels: 1 different prices over 78 days
Description
Key Features
Covers market risk, credit risk and macro-economic risk management strategies applicable across industries and corporate structures.
Includes the Black-Scholes Option Pricing Model and Vasicek Model for advanced derivatives and fixed-income risk assessment.
Presents Factor models, CAPM models and GARCH models for portfolio analysis, asset pricing and volatility forecasting.
Features KMV models and credit scoring models for counterparty risk evaluation and default probability estimation.
Provides case studies demonstrating practical application of quantitative risk management techniques to real business scenarios.
Product Specifications
- Brand
- Springer
- Format
- paperback
- ASIN
- 3642268900
- Domain
- Amazon UK
- Publication Date
- 03 August 2013
- Listed Since
- 08 August 2013
Barcode
No barcode data available
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