Applied quantitative finance /
Material type:
TextSeries: Statistics and ComputingPublication details: Berlin, Germany Springer-Verlag c2017.Edition: 3rd edDescription: x, 372pISBN: - 9783662544853
- 332.015118 APP
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| 332 SIM Financial markets, banking, and monetary policy / | 332 TOB World finance and economic stability : | 332 TOU Value chain finance : | 332.015118 APP Applied quantitative finance / | 332.015118 BIA Financial economics, risk and information / | 332.015195 LIN Financial econometrics : | 332.024 Making the most of your money : |
Including bibliographical references
This volume provides practical solutions and introduces recent theoretical developments in risk management, pricing of credit derivatives, quantification of volatility and copula modeling. This third edition is devoted to modern risk analysis based on quantitative methods and textual analytics to meet the current challenges in banking and finance. It includes 14 new contributions and presents a comprehensive, state-of-the-art treatment of cutting-edge methods and topics, such as collateralized debt obligations, the high-frequency analysis of market liquidity, and realized volatility. .
osa 10/01/2019, ijb, 28/01/2019
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