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Quantitative Financial Risk Management
Quantitative Financial Risk Management

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The bulk of this volume deals with the four main aspects of risk management: market risk, credit risk, risk management - in macro-economy as well as within companies. It presents a number of approaches and case studies directed at applying risk management to diverse business environments. Included aretraditional market and credit risk management models such as the Black-Scholes Option Pricing Model, the Vasicek Model, Factor models, CAPM models, GARCH models, KMV models and credit scoring model…
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  • Leidėjas:
  • Metai: 201107
  • ISBN-10: 3642193382
  • ISBN-13: 9783642193385
  • Formatas: 16.3 x 24.7 x 2.5 cm, kieti viršeliai
  • Kalba: Anglų

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The bulk of this volume deals with the four main aspects of risk management: market risk, credit risk, risk management - in macro-economy as well as within companies. It presents a number of approaches and case studies directed at applying risk management to diverse business environments. Included aretraditional market and credit risk management models such as the Black-Scholes Option Pricing Model, the Vasicek Model, Factor models, CAPM models, GARCH models, KMV models and credit scoring models.
  • Kaina internetu: 109,49 €
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  • Išsiųsime per 16–20 d.d.

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109,49 € Nauja knyga
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  • Leidėjas: Springer-Verlag GmbH
  • Metai: 201107
  • ISBN-10: 3642193382
  • ISBN-13: 9783642193385
  • Formatas: 16.3 x 24.7 x 2.5 cm, kieti viršeliai
  • Kalba: Anglų

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