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Handbook Of Quantitative Finance And Risk Management

Pub Date : 2010-06-14 | Author : Cheng-Few Lee | Publisher : Springer Science & Business Media

ISBN 10 : 0387771174
ISBN 13 : 9780387771175

Quantitative finance is a combination of economics, accounting, statistics, econometrics, mathematics, stochastic process, and computer science and technology. Increasingly, the to..


The Oxford Handbook Of Quantitative Asset Management

Pub Date : 2012 | Author : Bernd Scherer | Publisher : Oxford University Press

ISBN 10 : 9780199553433
ISBN 13 : 0199553432

This book explores the current state of the art in quantitative investment management across seven key areas. Chapters by academics and practitioners working in leading investment ..


The Validation Of Risk Models

Pub Date : 2016-07-01 | Author : S. Scandizzo | Publisher : Springer

ISBN 10 : 9781137436962
ISBN 13 : 1137436964

This book is a one-stop-shop reference for risk management practitioners involved in the validation of risk models. It is a comprehensive manual about the tools, techniques and pro..


Value And Capital Management

Pub Date : 2015-08-10 | Author : Thomas C. Wilson | Publisher : John Wiley & Sons

ISBN 10 : 9781118774380
ISBN 13 : 1118774388

A value management framework designed specifically for banking and insurance The Value Management Handbook is a comprehensive, practical reference written specifically for bank and..


The Analytics Of Risk Model Validation

Pub Date : 2007-11-14 | Author : George A. Christodoulakis | Publisher : Academic Press

ISBN 10 : 0080553885
ISBN 13 : 9780080553887

Risk model validation is an emerging and important area of research, and has arisen because of Basel I and II. These regulatory initiatives require trading institutions and lending..


Handbook Of Financial Risk Management

Pub Date : 2013-07-10 | Author : Ngai Hang Chan | Publisher : John Wiley & Sons

ISBN 10 : 9780470647158
ISBN 13 : 0470647159

This authoritative handbook illustrates practical implementation of simulation techniques in the banking and financial industries through use of real-world, time-sensitive applicat..


Handbook In Monte Carlo Simulation

Pub Date : 2014-06-20 | Author : Paolo Brandimarte | Publisher : John Wiley & Sons

ISBN 10 : 9781118594513
ISBN 13 : 1118594517

An accessible treatment of Monte Carlo methods, techniques, and applications in the field of finance and economics Providing readers with an in-depth and comprehensive guide, the H..