Item Infomation


Title: Quantitative financial risk management : theory and practice
Authors: Constantin Zopounidis
Keywords: Financial risk management | Quản lý rủi ro | Tài chính
Issue Date: 2015
Publisher: Hoboken: John Wiley & Sons, Inc
Abstract: Quantitative Financial Risk Management: Theory and Practice offers professionals in the field an invaluable guide to the most current and useful tools of financial management that can be applied to manage, monitor, and measure risk. This guide is especially valuable to help mitigate risk in the context of globalization, market volatility, and economic crisis. With contributions from a team of international experts, this vital resource is comprehensive in scope and includes examinations of financial risk management, risk models, portfolio management, credit risk modeling, and a review of international financial markets.
URI: https://thuvienso.thanglong.edu.vn/handle/TLU/3296
Appears in CollectionsToán - Tin - Kinh tế
ABSTRACTS VIEWS

28

VIEWS & DOWNLOAD

0

Files in This Item:
Thumbnail
  • TVS.003470_Quantitative financial risk management _ theory and practice (2015)_1.pdf
      Restricted Access
  • Giới thiệu
    • Size : 1,29 MB

    • Format : Adobe PDF

  • Thumbnail
  • TVS.003470_Quantitative financial risk management _ theory and practice (2015).pdf
      Restricted Access
  • Nội dung
    • Size : 6 MB

    • Format : Adobe PDF