Read Quantitative Financial Risk Management

Quantitative Financial Risk Management

Michael B Miller

4.9/5 (12310 ratings)

Description:A mathematical guide to measuring and managing financial risk. Our modern economy depends on financial markets. Yet financial markets continue to grow in size and complexity. As a result, the management of financial risk has never been more important. Quantitative Financial Risk Management introduces students and risk professionals to financial risk management with an emphasis on financial models and mathematical techniques. Each chapter provides numerous sample problems and end of chapter questions. The book provides clear examples of how these models are used in practice and encourages readers to think about the limits and appropriate use of financial models.Topics include:- Value at risk- Stress testing- Credit risk- Liquidity risk- Factor analysis- Expected shortfall- Copulas- Extreme value theory- Risk model backtesting- Bayesian analysis- . . . and much moreWe have made it easy for you to find a PDF Ebooks without any digging. And by having access to our ebooks online or by storing it on your computer, you have convenient answers with Quantitative Financial Risk Management. To get started finding Quantitative Financial Risk Management, you are right to find our website which has a comprehensive collection of manuals listed.
Our library is the biggest of these that have literally hundreds of thousands of different products represented.

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Format: PDF, EPUB & Kindle Edition

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ISBN: 1119522234

Description: A mathematical guide to measuring and managing financial risk. Our modern economy depends on financial markets. Yet financial markets continue to grow in size and complexity. As a result, the management of financial risk has never been more important. Quantitative Financial Risk Management introduces students and risk professionals to financial risk management with an emphasis on financial models and mathematical techniques. Each chapter provides numerous sample problems and end of chapter questions. The book provides clear examples of how these models are used in practice and encourages readers to think about the limits and appropriate use of financial models.Topics include:- Value at risk- Stress testing- Credit risk- Liquidity risk- Factor analysis- Expected shortfall- Copulas- Extreme value theory- Risk model backtesting- Bayesian analysis- . . . and much moreWe have made it easy for you to find a PDF Ebooks without any digging. And by having access to our ebooks online or by storing it on your computer, you have convenient answers with Quantitative Financial Risk Management. To get started finding Quantitative Financial Risk Management, you are right to find our website which has a comprehensive collection of manuals listed.
Our library is the biggest of these that have literally hundreds of thousands of different products represented.

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Quantitative Financial Risk Management

Quantitative Financial Risk Management

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