Quantitative financial risk management (111 resultados)

Condición: Very Good. A bright, square, and overall a nice copy.

Condición: good. All pages and cover are intact. Dust jacket included if applicable, though it may be missing on hardcover editions. Spine and cover may show minor signs of wear including scuff marks, curls or bends to corners as well as cosmetic blemishes including stickers. Pages may contain limited notes or highlighting. "From the library of" labels may be present. Shrink wrap, dust covers, or boxed set packaging may be missing. Bundled media e.g., CDs, DVDs, access codes may not be included.…

Paperback. Condición: Very Good. The book has been read, but is in excellent condition. Pages are intact and not marred by notes or highlighting. The spine remains undamaged.

Condición: Good. Your purchase helps support Sri Lankan Children's Charity 'The Rainbow Centre'. Ex-library, so some stamps and wear, but in good overall condition. Our donations to The Rainbow Centre have helped provide an education and a safe haven to hundreds of children who live in appalling conditions.…

Condición: Good. This is an ex-library book and may have the usual library/used-book markings inside.This book has hardback covers. In good all round condition. No dust jacket. Library sticker on front cover. Please note the Image in this listing is a stock photo and may not match the covers of the actual item,900grams, ISBN:9781118026588.…

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.

Condición: New.

Condición: New.

Condición: As New. Unread book in perfect condition.

Taschenbuch. Condición: Neu. Neuware - Portfolio Risk ManagementTheoretical Models and Quantitative Tools to Optimize Financial Investments In today's volatile and uncertain financial markets, risk management is no longer an option-it is a necessity.This book offers a comprehensive and practical guide to portfolio risk management, combining theory, quantitative methods, and real-world applications.Inside you will discover: - The foundations of portfolio risk: systematic vs. specific risk, utility theory, and risk aversion.- Key models and measures: variance, beta, covariance, Value at Risk (VaR), Expected Shortfall (ES).- Portfolio optimization techniques: Markowitz's mean-variance model, Risk Parity approach, and VaR-based allocation.- Practical applications: step-by-step examples of building optimized portfolios with data.- Modern perspectives: the role of AI, machine learning, and ESG factors in the future of risk management.Whether you are a student, researcher, or finance professional, this book will equip you with the tools to: - Understand the dynamics of financial risk.- Apply advanced quantitative models to real portfolios.- Build resilient and sustainable investment strategies.Why this book Unlike generic finance manuals, this work balances academic rigor and practical clarity, making complex models accessible without sacrificing depth.>Your financial decisions deserve a stronger foundation-start here.…

Condición: As New. Unread book in perfect condition.

Condición: New.

Hardcover. Condición: new. New Copy. Customer Service Guaranteed.

Condición: as new. Appears unread. May have a retail sticker on back cover or remainder mark on the text block.

Hardback. Condición: New. A mathematical guide to measuring and managing financial risk.      Our modern economy depends on financial markets. Yet financial markets continue to grow in size and complexity. As a result, the management of financial risk has never been more important. Quantitative Financial Risk Management introduces students and risk professionals to financial risk management with an emphasis on financial models and mathematical techniques. Each chapter provides numerous sample problems and end of chapter questions. The book provides clear examples of how these models are used in practice and encourages readers to think about the limits and appropriate use of financial models. Topics include: .    Value at risk.    Stress testing.    Credit risk.    Liquidity risk.    Factor analysis.    Expected shortfall.    Copulas.    Extreme value theory.    Risk model backtesting.    Bayesian analysis.     . . . and much more.…

Condición: new.

HRD. Condición: New. New Book. Shipped from UK. Established seller since 2000.

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.

Hardcover. Condición: Good. Estado de la sobrecubierta: Good. 1st Edition. Has some light general reading/shelfwear, with some light tanning to page edges - otherwise this is a clean, tight copy. Dispatch within 24hrs from the UK. Book.

Condición: New.

Condición: new.

Hardback. Condición: New. A mathematical guide to measuring and managing financial risk.      Our modern economy depends on financial markets. Yet financial markets continue to grow in size and complexity. As a result, the management of financial risk has never been more important. Quantitative Financial Risk Management introduces students and risk professionals to financial risk management with an emphasis on financial models and mathematical techniques. Each chapter provides numerous sample problems and end of chapter questions. The book provides clear examples of how these models are used in practice and encourages readers to think about the limits and appropriate use of financial models. Topics include: .    Value at risk.    Stress testing.    Credit risk.    Liquidity risk.    Factor analysis.    Expected shortfall.    Copulas.    Extreme value theory.    Risk model backtesting.    Bayesian analysis.     . . . and much more.…

Condición: As New. Unread book in perfect condition.

Hardcover. Condición: Très bon. Ancien livre de bibliothèque avec équipements. Edition 2015. Ammareal reverse jusqu'à 15% du prix net de cet article à des organisations caritatives. ENGLISH DESCRIPTION Book Condition: Used, Very good. Former library book. Edition 2015. Ammareal gives back up to 15% of this item's net price to charity organizations. …

Hardcover. Condición: Bon. Ancien livre de bibliothèque avec équipements. Edition 2015. Ammareal reverse jusqu'à 15% du prix net de cet article à des organisations caritatives. ENGLISH DESCRIPTION Book Condition: Used, Good. Former library book. Edition 2015. Ammareal gives back up to 15% of this item's net price to charity organizations.…

Hardcover. Condición: Bon. Ancien livre de bibliothèque avec équipements. Edition 2015. Ammareal reverse jusqu'à 15% du prix net de cet article à des organisations caritatives. ENGLISH DESCRIPTION Book Condition: Used, Good. Former library book. Edition 2015. Ammareal gives back up to 15% of this item's net price to charity organizations.…

Hardcover. Condición: Bon. Ancien livre de bibliothèque avec équipements. Edition 2015. Ammareal reverse jusqu'à 15% du prix net de cet article à des organisations caritatives. ENGLISH DESCRIPTION Book Condition: Used, Good. Former library book. Edition 2015. Ammareal gives back up to 15% of this item's net price to charity organizations.…

Condición: As New. Unread book in perfect condition.

Condición: New.

Condición: New. pp. 320.