Quantitative financial risk management: theory and practice

By:

Zopounidis, Constantin

Contributor(s):

Galariotis, Emilios

Material type: Text

TextSeries: The Frank J. Fabozzi seriesPublication details: Wiley New Jersey 2015Description: xix, 428 pISBN:

9781118738184

Subject(s):

Financial risk management

DDC classification:

332 ZOP

Summary: 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 financial management that draw on the practices of economics, accounting, statistics, econometrics, mathematics, stochastic processes, and computer science and technology. Using the information found in Quantitative Financial Risk Management can help professionals to better manage, monitor, and measure risk, especially in today's uncertain world of globalization, market volatility, and geo-political crisis. Quantitative Financial Risk Management delivers the information, tools, techniques, and most current research in the critical field of risk management. This text offers an essential guide for quantitative analysts, financial professionals, and academic scholars. (https://www.wiley.com/en-ie/Quantitative+Financial+Risk+Management%3A+Theory+and+Practice-p-9781118738184)

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Holdings
Item type	Current library	Collection	Call number	Copy number	Status	Date due	Barcode
Book	Indian Institute of Management LRC General Stacks	Finance & Accounting	332 ZOP (Browse shelf(Opens below))	1	Checked out	10/31/2024	006323

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Previous	332 TOR Contemporary issues in sustainable finance: banks, instruments, and the role of women	332 VAR Sustainable finance fundamentals	332 WIL Paul Wilmott introduces quantitative finance	332 ZOP Quantitative financial risk management: theory and practice	332.0028 MOH Financial analytics	332.0151 DAV Quantitative finance: a simulation-based introduction using excel	332.0151 TRE Introductory course on financial mathematics	Next

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 financial management that draw on the practices of economics, accounting, statistics, econometrics, mathematics, stochastic processes, and computer science and technology. Using the information found in Quantitative Financial Risk Management can help professionals to better manage, monitor, and measure risk, especially in today's uncertain world of globalization, market volatility, and geo-political crisis.

Quantitative Financial Risk Management delivers the information, tools, techniques, and most current research in the critical field of risk management. This text offers an essential guide for quantitative analysts, financial professionals, and academic scholars.

(https://www.wiley.com/en-ie/Quantitative+Financial+Risk+Management%3A+Theory+and+Practice-p-9781118738184)

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