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Type: BOOK - Published: 2001-10-02 - Publisher: Butterworth-Heinemann
Quantitative methods have revolutionized the area of trading, regulation, risk management, portfolio construction, asset pricing and treasury activities, and go
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Type: BOOK - Published: 2004-11-11 - Publisher: John Wiley & Sons
A timely approach to downside risk and its role in stock market investments When dealing with the topic of risk analysis, most books on investments treat downsi
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Type: BOOK - Published: 2011-04-20 - Publisher: John Wiley & Sons
Financial Risk Forecasting is a complete introduction to practical quantitative risk management, with a focus on market risk. Derived from the authors teaching
Language: en
Pages: 224
Pages: 224
Type: BOOK - Published: 2006 - Publisher: Doubleday Canada
From Ron Dembo, advisor to leading banks and hedge funds, and Daniel Stoffman, co-author of the revolutionary bestseller Boom, Bust and Echo, Upside, Downside i
Language: en
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Type: BOOK - Published: 2015-01-09 - Publisher: Springer
Quantitative models are omnipresent –but often controversially discussed– in todays risk management practice. New regulations, innovative financial products
