Quantitative credit risk management (28 resultados)

Hardback. Condición: Good. An innovative approach to post-crash credit portfolio management Credit portfolio managers traditionally rely on fundamental research for decisions on issuer selection and sector rotation. Quantitative researchers tend to use more mathematical techniques for pricing models and to quantify credit risk and relative value.…

Hardback. Condición: Good. An innovative approach to post-crash credit portfolio management Credit portfolio managers traditionally rely on fundamental research for decisions on issuer selection and sector rotation. Quantitative researchers tend to use more mathematical techniques for pricing models and to quantify credit risk and relative value.…

Condición: good. All pages and cover are intact including the dust cover, if applicable . Spine may show signs of wear. Pages may include limited notes and highlighting. May include "From the library of" labels. Shrink wrap, dust covers, or boxed set case may be missing. Item may be missing bundled media.…

Condición: acceptable. Fairly worn, but readable and intact. If applicable: Dust jacket, disc or access code may not be included.

Hardcover. Condición: Good. Connecting readers with great books since 1972! Used textbooks may not include companion materials such as access codes, etc. May have some wear or writing/highlighting. We ship orders daily and Customer Service is our top priority.

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Condición: New. Brand New! Not Overstocks or Low Quality Book Club Editions! Direct From the Publisher! We're not a giant, faceless warehouse organization! We're a small town bookstore that loves books and loves it's customers! Buy from Lakeside Books.

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Condición: As New. Unread book in perfect condition.

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Softcover. Condición: neu. 1. Auflage. Schriften zum Mobile Commerce und zur Mobilkommunikation, Band 4 190 pages. Protecting the base of existing customers from churn is a strategic lever for revenue protection of mobile communication service providers. Understanding customers" sensitivities to changes in billing amounts creates an under-valued opportunity to reduce customer churn for non-payment. Leveraging credit risk techniques from the financial industry, a framework for customer segmentation based on spending behaviour is presented. By significantly improving best-in-class credit risk models, more refined credit limits can be set and the profitability of customer relationships be maximized.…

Condición: New. In English.

Condición: New. An innovative approach to post-crash credit portfolio management Credit portfolio managers traditionally rely on fundamental research for decisions on issuer selection and sector rotation. Quantitative researchers tend to use more mathematical techniques for pricing models and to quantify credit risk and relative value. Series: Frank J. Fabozzi Series. Num Pages: 416 pages, Illustrations. BIC Classification: KFFK. Category: (P) Professional & Vocational. Dimension: 232 x 164 x 35. Weight in Grams: 684. . 2011. 1st Edition. Hardcover. . . . .…

Hardback. Condición: New. New copy - Usually dispatched within 4 working days.

Taschenbuch. Condición: Neu. Quantitative Risk Management Using Python | An Essential Guide for Managing Market, Credit, and Model Risk | Peng Liu | Taschenbuch | xx | Englisch | 2025 | Apress | EAN 9798868815294 | Verantwortliche Person für die EU: APress in Springer Science + Business Media, Heidelberger Platz 3, 14197 Berlin, juergen[dot]hartmann[at]springer[dot]com | Anbieter: preigu. …

Hardcover. Condición: Brand New. 1st edition. 416 pages. 9.33x6.30x1.34 inches. In Stock.

Condición: New. An innovative approach to post-crash credit portfolio management Credit portfolio managers traditionally rely on fundamental research for decisions on issuer selection and sector rotation. Quantitative researchers tend to use more mathematical techniques for pricing models and to quantify credit risk and relative value. Series: Frank J. Fabozzi Series. Num Pages: 416 pages, Illustrations. BIC Classification: KFFK. Category: (P) Professional & Vocational. Dimension: 232 x 164 x 35. Weight in Grams: 684. . 2011. 1st Edition. Hardcover. . . . . Books ship from the US and Ireland.…

Hardcover. Condición: New. Brand new gift quality hardcover in jacket. e65 Please email for photos. Larger books or sets may require additional shipping charges. Books sent via US Postal.

Taschenbuch. Condición: Neu. nach der Bestellung gedruckt Neuware - Printed after ordering - Gain an understanding of various financial risks, the benefits of portfolio diversification, and the fundamental trade-off between risk and return. This book takes an in-depth journey into the world of quantitative risk management using Python, focusing on credit and market risk, with an extension to model risk.You'll start by reviewing the different types of financial risk, the benefit of diversification in a portfolio, and the fundamental trade-off between risk and return. The book then offers an in-depth look at managing credit and market risk in today's dynamic markets, all with practical Python implementations. Moving on, you ll examine common hedging strategies used to manage investment positions, along with practical implementations on evaluating risk-adjusted, as well as downside risk measures. Finally, you ll be introduced to common risks related to the development and use of machine learning models in finance. Whether you're a finance professional, academic, or student, Quantitative Risk Management Using Python will empower you to make informed decisions in today's complex financial landscape.What You Will LearnExplore techniques to assess and manage the risk of default by borrowers or counterparties.Identify, measure, and mitigate risks arising from fluctuations in market prices.Understand how derivatives can be employed for risk management purposes.…

Hardcover. Condición: Brand New. 1st edition. 416 pages. 9.33x6.30x1.34 inches. In Stock. This item is printed on demand.

Hardback. Condición: New. This item is printed on demand. New copy - Usually dispatched within 5-9 working days 717.