Quantitative Financial Risk Management
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Book Overview
The bulk of this volume deals with the four main aspects of risk management: market risk, credit risk, risk management - in macro-economy as well as within companies. It presents a number of approaches and case studies directed at applying risk management to diverse business environments. Included are traditional market and credit risk management models such as the Black-Scholes Option Pricing Model, the Vasicek Model, Factor models, CAPM models,...
Format:Hardcover
Language:English
ISBN:3642193382
ISBN13:9783642193385
Release Date:June 2011
Publisher:Springer
Length:338 Pages
Weight:1.40 lbs.
Dimensions:1.0" x 6.3" x 9.3"
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