Logo - springer
Slogan - springer

Business & Management - Operations Research & Decision Theory | Quantitative Financial Risk Management

Quantitative Financial Risk Management

Wu, Desheng Dash (Ed.)

2011, X, 338 p.

Available Formats:
eBook
Information

Springer eBooks may be purchased by end-customers only and are sold without copy protection (DRM free). Instead, all eBooks include personalized watermarks. This means you can read the Springer eBooks across numerous devices such as Laptops, eReaders, and tablets.

You can pay for Springer eBooks with Visa, Mastercard, American Express or Paypal.

After the purchase you can directly download the eBook file or read it online in our Springer eBook Reader. Furthermore your eBook will be stored in your MySpringer account. So you can always re-download your eBooks.

 
$119.00

(net) price for USA

ISBN 978-3-642-19339-2

digitally watermarked, no DRM

Included Format: PDF and EPUB

download immediately after purchase


learn more about Springer eBooks

add to marked items

Hardcover
Information

Hardcover version

You can pay for Springer Books with Visa, Mastercard, American Express or Paypal.

Standard shipping is free of charge for individual customers.

 
$159.00

(net) price for USA

ISBN 978-3-642-19338-5

free shipping for individuals worldwide

usually dispatched within 3 to 5 business days


add to marked items

Softcover
Information

Softcover (also known as softback) version.

You can pay for Springer Books with Visa, Mastercard, American Express or Paypal.

Standard shipping is free of charge for individual customers.

 
$159.00

(net) price for USA

ISBN 978-3-642-26890-8

free shipping for individuals worldwide

usually dispatched within 3 to 5 business days


add to marked items

  • Provides approaches and instruments for handling financial risks
  • Based on latest research data, up-to-date content
  • Some approaches have been approved in the microeconomic environment Sheds a light on financial risk management in various types of enterprises
The bulk of this volume deals with the four main aspects of risk management: market risk, credit risk, risk management - in macro-economy as well as within companies. It presents a number of approaches and case studies directed at applying risk management to diverse business environments. Included are traditional market and credit risk management models such as the Black-Scholes Option Pricing Model, the Vasicek Model, Factor models, CAPM models, GARCH models, KMV models and credit scoring models.

Content Level » Research

Keywords » Financial Risk Management - Market Risks - Risk Management - Supply Chain

Related subjects » Financial Economics - Operations Research & Decision Theory

Popular Content within this publication 

 

Articles

Read this Book on Springerlink

Services for this book

New Book Alert

Get alerted on new Springer publications in the subject area of Operation Research / Decision Theory.