ELEMENTS OF FİNANCİAL RİSK MANAGEMENT - Finansal Risk Yönetiminin Unsurları -1. Baskı - CİLTLİ
1.400,00 TL
214 SAYFA ORTA BOY YENİ GİBİ Elements of Financial Risk Management offers an introduction to modern risk management. It focuses on iDevamını oku
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2 ve daha fazla kitap: 139,00 TL (KDV dahil)
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214 SAYFA
ORTA BOY
YENİ GİBİ
Elements of Financial Risk Management offers an introduction to modern risk management. It focuses on implementation, especially recent techniques which facilitate bridging the gap between standard textbooks on risk and real-life risk management systems.
It identifies key features of risk asset returns and captures them in tractable statistical models in the companion website. It presents step-by-step approaches as a means to solve problems.
This book is intended for three types of readers with an interest in financial risk management. First, Master's and Ph.D. students specializing in finance and economics. Second, market practitioners with a quantitative undergraduate or graduate degree. Third, a small group of advanced undergraduates majoring in either economics, engineering, finance, or another quantitative field.
The book will also suit those in financial engineering courses who have strong quantitative backgrounds and those in Ph.D. course
214 sayfa. 15.5x23 cm.
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