Handbook Of Quantitative Finance And Risk Management
Download Handbook Of Quantitative Finance And Risk Management full books in PDF, epub, and Kindle. Read online free Handbook Of Quantitative Finance And Risk Management ebook anywhere anytime directly on your device. Fast Download speed and no annoying ads. We cannot guarantee that every ebooks is available!
Handbook of Quantitative Finance and Risk Management
Author | : Cheng-Few Lee |
Publisher | : Springer Science & Business Media |
Total Pages | : 1700 |
Release | : 2010-06-14 |
Genre | : Business & Economics |
ISBN | : 0387771174 |
Download Handbook of Quantitative Finance and Risk Management Book in PDF, Epub and Kindle
Quantitative finance is a combination of economics, accounting, statistics, econometrics, mathematics, stochastic process, and computer science and technology. Increasingly, the tools of financial analysis are being applied to assess, monitor, and mitigate risk, especially in the context of globalization, market volatility, and economic crisis. This two-volume handbook, comprised of over 100 chapters, is the most comprehensive resource in the field to date, integrating the most current theory, methodology, policy, and practical applications. Showcasing contributions from an international array of experts, the Handbook of Quantitative Finance and Risk Management is unparalleled in the breadth and depth of its coverage. Volume 1 presents an overview of quantitative finance and risk management research, covering the essential theories, policies, and empirical methodologies used in the field. Chapters provide in-depth discussion of portfolio theory and investment analysis. Volume 2 covers options and option pricing theory and risk management. Volume 3 presents a wide variety of models and analytical tools. Throughout, the handbook offers illustrative case examples, worked equations, and extensive references; additional features include chapter abstracts, keywords, and author and subject indices. From "arbitrage" to "yield spreads," the Handbook of Quantitative Finance and Risk Management will serve as an essential resource for academics, educators, students, policymakers, and practitioners.
Handbook of Quantitative Finance and Risk Management Related Books
Pages: 1700
Pages: 987
Pages: 608
Pages: 1177
Pages: 1716