"Unternehmen" . . "Unternehmen." . "Science économique." . . "Financial risk management Case studies Mathematical models." . . "Marktrisiko." . . "Marktrisiko" . . . "Financial Economics" . . "Financial Economics." . . . "Aufsatzsammlung" . . . . . . . . . . . . "Electronic books"@en . "Electronic books" . . . . . . . "Quantitative Financial Risk Management"@en . "Quantitative Financial Risk Management" . . . . . . . . "Quantitative financial risk management"@en . "Quantitative financial risk management" . . . . . . . . . . . . . . "Elektronisches Buch" . . . . . . . . . . . . "Ressources Internet" . . . . . "The bulk of this volume is devoted to address four main aspects of risk management: market risk, credit risk, risk management from both in macro-economy and enterprises. It presents a number of modeling approaches and case studies that have been (or could be) applied to achieve risk management in various enterprises. We include traditional market and credit risk management models such as Black-Scholes Option Pricing Model, Vasicek Model, Factor models, CAPM models, GARCH models, KMV models and credit scoring models."@en . . . . "China" . . "Financial risk management." . . "Portfolio-Management" . . "Portfoliomanagement." . . "Affaires." . . "Kreditrisiko" . . "Kreditrisiko." . "Business." . . "Economics/Management Science" . . "Economics/Management Science." . "Economics." . . "Risikomanagement" . . "Risikomanagement." . "Économie politique." . . "Operations Research/Decision Theory" . . "Operations Research/Decision Theory." . "Finances." . . "Rischi Gestione Modelli matematici." . . "China." . . "Financial risk management Mathematical models." . . "Finance." . . "Theorie" . . "Betriebsrisiko." . . "Betriebsrisiko" . "Finanza Modelli matematici." . .