Handbook of Quantitative Finance and Risk Management

Handbook of Quantitative Finance and Risk Management
Author :
Publisher : Springer Science & Business Media
Total Pages : 1700
Release :
ISBN-10 : 9780387771175
ISBN-13 : 0387771174
Rating : 4/5 (174 Downloads)

Book Synopsis Handbook of Quantitative Finance and Risk Management by : Cheng-Few Lee

Download or read book Handbook of Quantitative Finance and Risk Management written by Cheng-Few Lee and published by Springer Science & Business Media. This book was released on 2010-06-14 with total page 1700 pages. Available in PDF, EPUB and Kindle. Book excerpt: Quantitative finance is a combination of economics, accounting, statistics, econometrics, mathematics, stochastic process, and computer science and technology. Increasingly, the tools of financial analysis are being applied to assess, monitor, and mitigate risk, especially in the context of globalization, market volatility, and economic crisis. This two-volume handbook, comprised of over 100 chapters, is the most comprehensive resource in the field to date, integrating the most current theory, methodology, policy, and practical applications. Showcasing contributions from an international array of experts, the Handbook of Quantitative Finance and Risk Management is unparalleled in the breadth and depth of its coverage. Volume 1 presents an overview of quantitative finance and risk management research, covering the essential theories, policies, and empirical methodologies used in the field. Chapters provide in-depth discussion of portfolio theory and investment analysis. Volume 2 covers options and option pricing theory and risk management. Volume 3 presents a wide variety of models and analytical tools. Throughout, the handbook offers illustrative case examples, worked equations, and extensive references; additional features include chapter abstracts, keywords, and author and subject indices. From "arbitrage" to "yield spreads," the Handbook of Quantitative Finance and Risk Management will serve as an essential resource for academics, educators, students, policymakers, and practitioners.


Handbook of Quantitative Finance and Risk Management Related Books

Handbook of Quantitative Finance and Risk Management
Language: en
Pages: 1700
Authors: Cheng-Few Lee
Categories: Business & Economics
Type: BOOK - Published: 2010-06-14 - Publisher: Springer Science & Business Media

GET EBOOK

Quantitative finance is a combination of economics, accounting, statistics, econometrics, mathematics, stochastic process, and computer science and technology.
Handbook of Financial Risk Management
Language: en
Pages: 1430
Authors: Thierry Roncalli
Categories: Business & Economics
Type: BOOK - Published: 2020-04-23 - Publisher: CRC Press

GET EBOOK

Developed over 20 years of teaching academic courses, the Handbook of Financial Risk Management can be divided into two main parts: risk management in the finan
Quantitative Risk Management
Language: en
Pages: 581
Authors: Thomas S. Coleman
Categories: Business & Economics
Type: BOOK - Published: 2012-03-20 - Publisher: John Wiley & Sons

GET EBOOK

State of the art risk management techniques and practices—supplemented with interactive analytics All too often risk management books focus on risk measuremen
Handbook in Monte Carlo Simulation
Language: en
Pages: 620
Authors: Paolo Brandimarte
Categories: Business & Economics
Type: BOOK - Published: 2014-06-20 - Publisher: John Wiley & Sons

GET EBOOK

An accessible treatment of Monte Carlo methods, techniques, and applications in the field of finance and economics Providing readers with an in-depth and compre
Handbook of Corporate Financial Risk Management
Language: en
Pages: 379
Authors: Stanley Myint
Categories: Corporations
Type: BOOK - Published: 2012 - Publisher:

GET EBOOK

Guides you intuitively through all possible risk-related problems you will encounter on a regular basis, leading from one component of corporate risk management