£107.82

Springer Quantitative Financial Risk Management Book

Name: Springer Quantitative Financial Risk Management Book
Brand: Springer
Price: 107.82 GBP
Availability: InStock

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Description

Master the complexities of financial stability with Quantitative Financial Risk Management by Springer. This volume provides a comprehensive look at the four primary pillars of risk management: market risk, credit risk, macro-economy risk, and internal corporate risk management. By exploring diverse business environments, this text helps readers understand how to apply theoretical models to real-world scenarios through practical case studies. Designed for professionals and students in finance and accounting, the book covers essential mathematical frameworks used in modern industry. You will find detailed information on traditional market and credit risk management models, ensuring a deep understanding of the tools used to navigate volatile markets. Whether you are studying budgetary and cost specialties or advanced financial modeling, this resource offers the technical foundation needed to manage risk effectively across various economic scales.

Key Features

Covers four main risk areas including market risk, credit risk, macro-economy, and company-level risk management.

Provides practical application through diverse business environment case studies and various approaches.

Includes essential market models such as the Black-Scholes Option Pricing Model and GARCH models.

Explains credit risk management using the Vasicek Model, KMV models, and credit scoring models.

Details factor models and CAPM models to support quantitative financial analysis.

Offers a specialized resource for subjects in business, finance, and accounting specialties.

Product Specifications

Brand: Springer
Format: paperback
ASIN: 3642268900
Category: Books > Subjects > Business, Finance & Law > Accounting > Specialities > Budgetary & Cost
Domain: Amazon UK
Publication Date: 03 August 2013
Listed Since: 08 August 2013

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Springer Quantitative Financial Risk Management Book

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