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Quantitative Risk Management Concepts, Techniques, and Tools
This book provides a comprehensive treatment of the theoretical concepts and modelling techniques of quantitative risk management and equips readers - whether financial risk analysts, actuaries, regulators, or students of quantitative finance - with practical tools to solve real-world problems.
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- "This book provides a comprehensive treatment of the theoretical concepts and modelling techniques of quantitative risk management and equips readers - whether financial risk analysts, actuaries, regulators, or students of quantitative finance - with practical tools to solve real-world problems."@en
- "The implementation of sound quantitative risk models is a vital concern for all financial institutions, and this trend has accelerated in recent years with regulatory processes such as Basel II. This book provides a comprehensive treatment of the theoretical concepts and modelling techniques of quantitative risk management and equips readers--whether financial risk analysts, actuaries, regulators, or students of quantitative finance--with practical tools to solve real-world problems. The authors cover methods for market, credit, and operational risk modelling; place standard industry approache."@en
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- "Quantitative Risk Management : Concepts, Techniques and Tools"
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- "Quantitative risk management concepts, techniques and tools"
- "Quantitative risk management concepts, techniques and tools"@en
- "Quantitative risk management : concepts, techniques and tools"@en
- "Quantitative risk management : concepts, techniques and tools"
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