Nur 95.94 EUR Versandkosten: 2-3 Tage 0.00 EUR Quantitative Risk Management
This book is a compendium of the statistical arrows that should be in any quantitative risk manager´s quiver. It includes extensive discussion of dynamic volatility models, extreme value theory, copulas, and credit risk. Academics, Ph.D. students, and quantitative practitioners will find many new and useful results in this important volume.--Robert F. Engle III, 2003 Nobel Laureate in Economic Sciences, Michael Armellino Professor in the Management of Financial Services at New York University´s Stern School of BusinessThis book provides a framework and a useful toolkit for analysis a wide variety of risk management problems. Common pitfalls are pointed out, and mathematical ...
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Dieses Produkt wurde von Arvelle am Friday, dem 22. November 2013 aktualisiert und von uns zuletzt am Monday, dem 14. April 2014 auf Preis und Verfügbarkeit überprüft.