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Type: BOOK - Published: 2011-10-20 - Publisher: John Wiley & Sons
A guide to the validation and risk management of quantitative models used for pricing and hedging Whereas the majority of quantitative finance books focus on ma
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Type: BOOK - Published: 2021-09-13 - Publisher: Springer Nature
Risk is the main source of uncertainty for investors, debtholders, corporate managers and other stakeholders. For all these actors, it is vital to focus on iden
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Pages: 328
Type: BOOK - Published: 2009-12-13 - Publisher: Princeton University Press
Credit risk is today one of the most intensely studied topics in quantitative finance. This book provides an introduction and overview for readers who seek an u
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Multi-Asset Risk Modeling describes, in a single volume, the latest and most advanced risk modeling techniques for equities, debt, fixed income, futures and der
