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Titlebook: Quantitative Financial Risk Management; Dash Wu Conference proceedings 2011 Springer-Verlag Berlin Heidelberg 2011 Financial Risk Manageme

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發(fā)表于 2025-3-21 19:18:58 | 只看該作者 |倒序?yàn)g覽 |閱讀模式
書目名稱Quantitative Financial Risk Management
編輯Dash Wu
視頻videohttp://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
叢書名稱Computational Risk Management
圖書封面Titlebook: Quantitative Financial Risk Management;  Dash Wu Conference proceedings 2011 Springer-Verlag Berlin Heidelberg 2011 Financial Risk Manageme
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
doihttps://doi.org/10.1007/978-3-642-19339-2
isbn_softcover978-3-642-26890-8
isbn_ebook978-3-642-19339-2Series ISSN 2191-1436 Series E-ISSN 2191-1444
issn_series 2191-1436
copyrightSpringer-Verlag Berlin Heidelberg 2011
The information of publication is updating

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Conference proceedings 2011re?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.
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Bian Shibo,Zhang Xiaoyangt of data on radioactive caesium in lakes (after the Chernobyl accident) to illustrate the various principles and steps in the protocol to establish load diagra978-3-540-53997-1978-3-540-46574-4Series ISSN 0930-0317 Series E-ISSN 1613-2580
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Tao Aiyuan,Zhao Sihongt of data on radioactive caesium in lakes (after the Chernobyl accident) to illustrate the various principles and steps in the protocol to establish load diagra978-3-540-53997-1978-3-540-46574-4Series ISSN 0930-0317 Series E-ISSN 1613-2580
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Zhang Piqiang,Zhou Hanchengt of data on radioactive caesium in lakes (after the Chernobyl accident) to illustrate the various principles and steps in the protocol to establish load diagra978-3-540-53997-1978-3-540-46574-4Series ISSN 0930-0317 Series E-ISSN 1613-2580
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Zhihui Gu,Xiangchao Haot of data on radioactive caesium in lakes (after the Chernobyl accident) to illustrate the various principles and steps in the protocol to establish load diagra978-3-540-53997-1978-3-540-46574-4Series ISSN 0930-0317 Series E-ISSN 1613-2580
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t underlines the relative independence of the “natural bases,”. which form the analytical starting point of research on people-environment relations; hence the preference for the term “eco-social.” That is, the ecological or biophysical being a much larger multifarious set of processes, ecosystem pr
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