The textbook discusses risk management in capital markets and presents various techniques of portfolio optimization. Special attention is given to risk measurement and credit risk management. Furthermore, the author discusses optimal investment problems and presents various examples. In the last section, the book includes numerous case studies based on the author's own work as a fund manager, court-appointed expert and consultant in the field of quantitative finance. This book is the third volume of the quantitative finance ...
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The textbook discusses risk management in capital markets and presents various techniques of portfolio optimization. Special attention is given to risk measurement and credit risk management. Furthermore, the author discusses optimal investment problems and presents various examples. In the last section, the book includes numerous case studies based on the author's own work as a fund manager, court-appointed expert and consultant in the field of quantitative finance. This book is the third volume of the quantitative finance trilogy by the author and builds on the theoretical groundwork introduced in the previous books. The volume presents real-life examples of the successful application of the introduced techniques and methods in financial services and capital markets.
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Add this copy of The Art of Quantitative Finance Vol. 3 to cart. $143.57, new condition, Sold by Ria Christie Books rated 5.0 out of 5 stars, ships from Uxbridge, MIDDLESEX, UNITED KINGDOM, published 2023 by Springer.
Add this copy of The Art of Quantitative Finance Vol. 3: Risk, Optimal to cart. $146.12, new condition, Sold by Ria Christie Books rated 5.0 out of 5 stars, ships from Uxbridge, MIDDLESEX, UNITED KINGDOM, published 2023 by Springer.
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New. Sewn binding. Cloth over boards. 368 p. Contains: Unspecified, Illustrations, black & white, Illustrations, color, Tables, color. Springer Texts in Business and Economics.
Add this copy of The Art of Quantitative Finance Vol. 3: Risk, Optimal to cart. $140.50, new condition, Sold by Ingram Customer Returns Center rated 5.0 out of 5 stars, ships from NV, USA, published 2023 by Springer.
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New. Print on demand Sewn binding. Cloth over boards. 368 p. Contains: Unspecified, Illustrations, black & white, Illustrations, color, Tables, color. Springer Texts in Business and Economics.
Add this copy of The Art of Quantitative Finance Vol. 3: Risk, Optimal to cart. $97.58, very good condition, Sold by Books From California rated 4.0 out of 5 stars, ships from Simi Valley, CA, UNITED STATES, published 2023 by Springer.
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Very good. Cover and edges may have some wear. Mild to Moderate creasing / bending to covers and pages. Very Clean Copy-Over 500, 000 Internet Orders Filled.
