Quantitative Financial Risk Management

• Συγγραφή απο Οργανισμό/Αρχή: SpringerLink (Online service)
• Άλλοι συγγραφείς: Wu, Dash (Επιμελητής έκδοσης)
• Μορφή: Ηλεκτρονική πηγή Ηλ. βιβλίο
• Γλώσσα: English
• Έκδοση: Berlin, Heidelberg : Springer Berlin Heidelberg, 2011.
• Σειρά: Computational Risk Management ; 1
• Θέματα: Business.; Operations research.; Decision making.; Macroeconomics.; Business and Management.; Operation Research/Decision Theory.; Macroeconomics/Monetary Economics//Financial Economics.

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 a...