Active Risk Management: Financial Models and Statistical Methods
Preis: | 80.95 EUR* (inkl. MWST zzgl. Versand - Preis kann jetzt höher sein!) |
Versand: | 0.00 EUR Versandkostenfrei innerhalb von Deutschland |
Partner: | buecher.de |
Hersteller: | CRC Press (Lai, Tze Leung; Xing, Haipeng) |
Stand: | 2015-08-04 03:50:33 |
![Auf meinen Wunschzettel Auf meinen Wunschzettel](css/images/button_wishlist_big2.png)
![Partnerseite besuchen Partnerseite besuchen](css/images/button_product_big2.png)
Produktbeschreibung
Following the recent financial crisis, risk management in financial institutions, particularly in banks, has attracted widespread attention and discussion. Novel modeling approaches and courses to educate future professionals in industry, government, and academia are of timely relevance. This book introduces an innovative concept and methodology developed by the authors: active risk management. It is suitable for graduate students in mathematical finance/financial engineering, economics, and statistics as well as for practitioners in the fields of finance and insurance. The book´s website features the data sets used in the examples along with various exercises.
* Preis kann jetzt höher sein. Den aktuellen Stand und Informationen zu den Versandkosten finden sie auf der Homepage unseres Partners.