Quantitative Risk Management: Concepts, Techniques, and Tools
22-10-2009, 15:51. Author: creativelivenew
608 pages | Dec 12, 2005 |ISBN: 0691122555 | PDF | 8 Mb
Product Description:
The implementation of sound quantitative risk models is a vital concern for all financial institutions, and this trend has accelerated in recent years with regulatory processes such as Basel II. This book provides a comprehensive treatment of the theoretical concepts and modelling techniques of quantitative risk management and equips readers--whether financial risk analysts, actuaries, regulators, or students of quantitative finance--with practical tools to solve real-world problems.