Handbook of Market Risk
Opis
Authored by an acknowledged expert in the quantification of market risk, this one-stop guide conveniently and systematically displays all of the financial engineering topics, theories, applications, and current statistical methodologies that are intrinsic to the subject matter. A valuable resource for financial engineers, quantitative analysts, regulators, risk managers, large-scale consultancy groups, insurers, and academics, Handbook of Market Risk is a must-have comprehensive treatment for understanding the market and avoiding financial crises.