Quantitative finance and risk management: a physicist's approach 9812387129, 9789812387127, 9789812562593

Quantitative Finance and Risk Management: A Physicist's Approach 9812387129, 9789812387127

Written by a physicist with over 15 years of experience as a quant on Wall Street, this book treats a wide variety of to

105 72 6MB Read more

Quantitative Finance and Risk Management: A Physicist's Approach 9812387129, 9789812387127

Written by a physicist with over 15 years of experience as a quant on Wall Street, this book treats a wide variety of to

111 77 5MB Read more

Visual Quantitative Finance: A New Look at Option Pricing, Risk Management, and Structured Securities 0132929198, 9780132929196

110 3 38MB Read more

Visual Quantitative Finance: A New Look at Option Pricing, Risk Management, and Structured Securities 0132929198, 9780132929196

203 10 24MB Read more

Quantitative Finance for Physicists: An Introduction 012088464X, 9780120884643, 9781417577361

With more and more physicists and physics students exploring thepossibility of utilizing their advanced math skills for

428 65 1MB Read more

Quantitative Financial Risk Management 111952220X, 9781119522201

A mathematical guide to measuring and managing financial risk. Our modern economy depends on financial markets. Yet fin

720 30 26KB Read more

Enterprise Risk Management in Finance 1137466286, 9781137466280

Enterprise Risk Management in Finance is a guide to measuring and managing Enterprise-wide risks in financial institutio

532 15 2MB Read more

Quantitative Risk Management - Concepts, Techniques and Tools 0691122555, 9780691122557

The implementation of sound quantitative risk models is a vital concern for all financial institutions, and this trend h

542 98 5MB Read more

Profitability and Systematic Trading: A Quantitative Approach to Profitability, Risk, and Money Management [Har/Cdr ed.] 047022908X, 9780470229088

In order to overcome certain obstacles and make more informed decisions in today’s markets, you need to use the appropri

650 81 3MB Read more

Quantitative risk management : concepts, techniques and tools [Revised] 9780691166278, 0691166277

517 79 8MB Read more