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

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.

如果您正在尋找解決高級甚至深奧問題的解決方案，《高級分析模型》將超越對建模的理論討論，通過促進對概念及其實際應用的全面理解，包括使用嵌入式函數和算法。這個可靠的資源將為您提供所有需要的工具，以定量評估各個領域的風險，無論您是風險經理、業務決策者還是投資者。