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Hardcover Multi-Asset Risk Modeling: Techniques for a Global Economy in an Electronic and Algorithmic Trading Era Book
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ISBN: 0124016901

ISBN13: 9780124016903

Multi-Asset Risk Modeling: Techniques for a Global Economy in an Electronic and Algorithmic Trading Era

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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 derivatives, commodities, and foreign exchange, as well as advanced algorithmic and electronic risk management. Beginning with the fundamentals of risk mathematics and quantitative risk analysis, the book moves on to discuss the laws in standard models that contributed to the 2008 financial crisis...

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Format: Hardcover

Condition: New

$115.65
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Business Business & Investing Economics

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