Applied Quantitative Finance

• Συγγραφή απο Οργανισμό/Αρχή: SpringerLink (Online service)
• Άλλοι συγγραφείς: Härdle, Wolfgang Karl (Επιμελητής έκδοσης), Chen, Cathy Yi-Hsuan (Επιμελητής έκδοσης), Overbeck, Ludger (Επιμελητής έκδοσης)
• Μορφή: Ηλεκτρονική πηγή Ηλ. βιβλίο
• Γλώσσα: English
• Έκδοση: Berlin, Heidelberg : Springer Berlin Heidelberg : Imprint: Springer, 2017.
• Έκδοση: 3rd ed. 2017.
• Σειρά: Statistics and Computing,
• Θέματα: Statistics.; Business enterprises > Finance.; Risk management.; Economics, Mathematical.; Statistics for Business/Economics/Mathematical Finance/Insurance.; Quantitative Finance.; Risk Management.; Business Finance.

This volume provides practical solutions and introduces recent theoretical developments in risk management, pricing of credit derivatives, quantification of volatility and copula modeling. This third edition is devoted to modern risk analysis based on quantitative methods and textual analytics to me...