000			01804nam a22002057a 4500
005			20240730145533.0
008			240730b |||||||| |||| 00| 0 eng d
020			_a9781118738184
082			_a332 _bZOP
100			_aZopounidis, Constantin _91482
245			_aQuantitative financial risk management: _btheory and practice
260			_bWiley _aNew Jersey _c2015
300			_axix, 428 p.
365			_aUSD _b124.95
490			_aThe Frank J. Fabozzi series
520			_aA 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)
650			_aFinancial risk management
700			_aGalariotis, Emilios _917438
942			_cBK _2ddc
999			_c6988 _d6988