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Quantitative Financial Risk Management: Theory and Practice (Frank J. Fabozzi Series)

Constantin Zopounidis, Emilios Galariotis




[PDF.ae31] Quantitative Financial Risk Management: Theory and Practice (Frank J. Fabozzi Series)

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 |  2015-06-08 |  2015-06-16 | File type: PDF

||From the Inside Flap||The recent financial crisis is considered the worst since the Great Depression of the 1930s. This disastrous economic crisis caused a domino effect that saw the collapse of large financial institutions, bailouts of banks by governments, dec

A Comprehensive Guide to Quantitative Financial Risk Management

Written by an international team of experts in the field, Quantitative Financial Risk Management: Theory and Practice provides an invaluable guide to the most recent and innovative research on the topics of financial risk management, portfolio management, credit risk modeling, and worldwide financial markets.

This comprehensive text reviews the tools and concepts of f...

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