| 書(shū)目名稱 | Quantitative Financial Risk Management |
| 編輯 | Dash Wu |
| 視頻video | http://file.papertrans.cn/781/780859/780859.mp4 |
| 概述 | Provides approaches and instruments for handling financial risks Based on latest research data, up-to-date content Some approaches have been approved in the microeconomic environment Sheds a light on |
| 叢書(shū)名稱 | Computational Risk Management |
| 圖書(shū)封面 |  |
| 描述 | 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. |
| 出版日期 | Conference proceedings 2011 |
| 關(guān)鍵詞 | Financial Risk Management; Market Risks; Risk Management; Supply Chain |
| 版次 | 1 |
| doi | https://doi.org/10.1007/978-3-642-19339-2 |
| isbn_softcover | 978-3-642-26890-8 |
| isbn_ebook | 978-3-642-19339-2Series ISSN 2191-1436 Series E-ISSN 2191-1444 |
| issn_series | 2191-1436 |
| copyright | Springer-Verlag Berlin Heidelberg 2011 |
|Archiver|手機(jī)版|小黑屋|
派博傳思國(guó)際
( 京公網(wǎng)安備110108008328)
GMT+8, 2025-10-6 18:45
發(fā)表于 2025-3-21 19:18:58
