We a good story
Quick delivery in the UK

Multi-Asset Risk Modeling

- Techniques for a Global Economy in an Electronic and Algorithmic Trading Era

About Multi-Asset Risk Modeling

Beginning with the fundamentals of risk mathematics and quantitative risk analysis, this book discusses the laws in standard models that contributed to the 2008 financial crisis and talks about current and future banking regulation. It provides mathematical theoretical explanations of risk as well as practical examples with empirical data.

Show more
  • Language:
  • English
  • ISBN:
  • 9780124016903
  • Binding:
  • Hardback
  • Pages:
  • 544
  • Published:
  • January 14, 2014
  • Dimensions:
  • 200x242x32 mm.
  • Weight:
  • 1286 g.
Delivery: 2-3 weeks
Expected delivery: May 18, 2025

Description of Multi-Asset Risk Modeling

Beginning with the fundamentals of risk mathematics and quantitative risk analysis, this book discusses the laws in standard models that contributed to the 2008 financial crisis and talks about current and future banking regulation. It provides mathematical theoretical explanations of risk as well as practical examples with empirical data.

User ratings of Multi-Asset Risk Modeling



Find similar books
The book Multi-Asset Risk Modeling can be found in the following categories:

Join thousands of book lovers

Sign up to our newsletter and receive discounts and inspiration for your next reading experience.