Credit Risk
Models, Derivatives, and Management
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- 184,99 €
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- 184,99 €
Beschreibung des Verlags
Featuring contributions from leading international academics and practitioners, Credit Risk: Models, Derivatives, and Management illustrates how a risk management system can be implemented through an understanding of portfolio credit risks, a set of suitable models, and the derivation of reliable empirical results.
Divided into six sectio
Portfolio Rebalancing
2018
Principles of Portfolio Choice
2026
Python for Asset Management
2026
Poisson Process and its Fractional Extensions with Applications
2026
Foundations of Quantitative Finance, Book VII: Brownian Motion and Other Stochastic Processes
2026
Sustainable Financial Structured Products
2026