Advanced Analytical Models: Over 800 Models and 300 Applications from the Basel II Accord to Wall Street and Beyond
Johnathan Mun
If you’re seeking solutions to advanced and even esoteric problems, Advanced Analytical Models goes beyond theoretical discussions of modeling by facilitating a thorough understanding of concepts and their real-world applications—including the use of embedded functions and algorithms. This reliable resource will equip you with all the tools you need to quantitatively assess risk in a range of areas, whether you are a risk manager, business decision-maker, or investor.
Categorie:
Anno:
2008
Edizione:
Har/DVD
Casa editrice:
Wiley
Lingua:
english
Pagine:
1033
ISBN 10:
047017921X
ISBN 13:
9780470179215
Collana:
Wiley Finance
File:
PDF, 49.28 MB
IPFS:
,
english, 2008