Advanced Analytical Models: Over 800 Models and 300 Applications from the Basel II Accord to Wall Street and Beyond

Johnathan Mun

  • 出版商: Wiley
  • 出版日期: 2008-05-02
  • 定價: $4,500
  • 售價: 8.0$3,600
  • 語言: 英文
  • 頁數: 1014
  • 裝訂: Hardcover
  • ISBN: 047017921X
  • ISBN-13: 9780470179215

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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.