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

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

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

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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

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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

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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

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

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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

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Corporate Finance und Risk Management 9783486710328, 9783486597523

Ein Shareholder-Value-orientiertes Finanzmanagement heißt, Grundmodelle der Unternehmensbewertung, des Portfoliomanageme

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Analytics in Finance and Risk Management 9780367416867, 9780367748401, 9780367854690

his book presents contemporary issues and challenges in finance and risk management in a time of rapid transformation du

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