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About Quantitative Financial Risk Management
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, GARCH models, KMV models and credit scoring models.
Detailed Information
| Author: | Ju Yang (auth.), Dash Wu (eds.) |
|---|---|
| Publication Year: | 2011 |
| ISBN: | 9783642193385 |
| Pages: | 349 |
| Language: | English |
| File Size: | 2.743 |
| Format: | |
| Price: | FREE |
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