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Kenneth J. Winston: Quantitative Risk and Portfolio Management, Buch

Kenneth J. Winston
Quantitative Risk and Portfolio Management

"A modern introduction to risk and portfolio management for advanced undergraduate and beginning graduate students who will become practitioners in the field of quantitative finance, including extensive l…

lieferbar in mind. 4 Wochen
Buch
EUR 81,95*
Artikel ist im Warenkorb
Chris Heilpern: Understanding Risk Management and Hedging in Oil Trading, Buch

Chris Heilpern
Understanding Risk Management and Hedging in Oil Trading

This book offers a simplified, clear, and logical explanation of risk and hedging in oil trading built up from basics. It provides techniques to identify and manage risk legal risk, operational risk, fina…

lieferbar innerhalb 2-3 Wochen
Buch
EUR 88,75*
Artikel ist im Warenkorb
Stanislaus Maier-Paape: Scalar and Vector Risk in the General Framework of Portfolio Theory, Buch

Stanislaus Maier-Paape
Scalar and Vector Risk in the General Framework of Portfolio Theory

CMS/CAIMS Books in Mathematics -Band 9

This book is the culmination of the authors industry-academic collaboration in the past several years. The investigation is largely motivated by bank balance sheet management problems. The main differenc…

lieferbar innerhalb 2-3 Wochen
Buch
EUR 142,37*
Artikel ist im Warenkorb
Michel Crouhy: The Essentials of Risk Management, Third Edition, Buch

Michel Crouhy
The Essentials of Risk Management, Third Edition

The bestselling "bible" of risk management gets a comprehensive update, with special attention to the pandemic crisis, new emerging risks associated with digital finance and the emergence of disruptive ne…

sofort lieferbar
Buch
EUR 59,45*
Artikel ist im Warenkorb
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