World Scientific Publishing Company Incorporated
Model Risk in Financial Markets : From Financial Engineering to Risk Management
$150.78
CRC Press
Active Risk Management : Financial Models and Statistical Methods
Product Code:
9781439839485
ISBN13:
9781439839485
Condition:
New
$106.80
Following the recent financial crisis, risk management in financial institutions, particularly in banks, has attracted widespread attention and discussion. Novel modeling approaches and courses to educate future professionals in industry, government, and academia are of timely relevance. This book introduces an innovative concept and methodology developed by the authors: active risk management. It is suitable for graduate students in mathematical finance/financial engineering, economics, and statistics as well as for practitioners in the fields of finance and insurance. The book?s website features the data sets used in the examples along with various exercises.
| Author: Tze Leung Lai, Haipeng Xing |
| Publisher: CRC Press |
| Publication Date: Oct 02, 2024 |
| Number of Pages: NA pages |
| Language: English |
| Binding: Hardcover |
| ISBN-10: 1439839484 |
| ISBN-13: 9781439839485 |
Active Risk Management : Financial Models and Statistical Methods
$106.80
Following the recent financial crisis, risk management in financial institutions, particularly in banks, has attracted widespread attention and discussion. Novel modeling approaches and courses to educate future professionals in industry, government, and academia are of timely relevance. This book introduces an innovative concept and methodology developed by the authors: active risk management. It is suitable for graduate students in mathematical finance/financial engineering, economics, and statistics as well as for practitioners in the fields of finance and insurance. The book?s website features the data sets used in the examples along with various exercises.
| Author: Tze Leung Lai, Haipeng Xing |
| Publisher: CRC Press |
| Publication Date: Oct 02, 2024 |
| Number of Pages: NA pages |
| Language: English |
| Binding: Hardcover |
| ISBN-10: 1439839484 |
| ISBN-13: 9781439839485 |
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