Essential mathematics for market risk management
"Everything you need to know in order to manage risk effectively within your organizationYou cannot afford to ignore the explosion in mathematical finance in your quest to remain competitive. This exciting branch of mathematics has very direct practical implications: when a new model is tested...
Main Author: | Hubbert, Simon. |
---|---|
Corporate Author: | ProQuest (Firm) |
Format: | Electronic eBook |
Language: | English |
Published: |
Hoboken, N.J. :
Wiley,
2012.
|
Edition: | 2nd ed. |
Series: | Wiley finance series.
|
Subjects: | |
Online Access: | Click to View |
Similar Items
-
Mathematics and statistics for financial risk management /
by: Miller, Michael B. 1973-
Published: (2013) -
Algorithms for worst-case design and applications to risk management
by: Rustem, Berc.
Published: (2002) -
The validation of risk models : a handbook for practitioners /
by: Scandizzo, Sergio,
Published: (2016) -
Risk analysis assessing uncertainties beyond expected values and probabilities /
by: Aven, T.
Published: (2008) -
Understanding and managing model risk a practical guide for quants, traders and validators /
by: Morini, Massimo.
Published: (2011)