product
1491881The Art of Quantitative Finance Vol. 3https://www.gandhi.com.mx/the-art-of-quantitative-finance-vol-3/phttps://gandhi.vtexassets.com/arquivos/ids/524052/4f06d0d3-f193-402e-92c2-c7ccaad652b6.jpg?v=63833515556180000023102566MXNSpringer International PublishingInStock/Ebooks/<p>The textbook discusses risk management in capital markets and presents various techniques of portfolio optimization. Special attention is given to risk measurement and credit risk management. Furthermore, the author discusses optimal investment problems and presents various examples. In the last section, the book includes numerous case studies based on the authors own work as a fund manager, court-appointed expert and consultant in the field of quantitative finance. This book is the third volume of the quantitative finance trilogy by the author and builds on the theoretical groundwork introduced in the previous books. The volume presents real-life examples of the successful application of the introduced techniques and methods in financial services and capital markets.</p>...1475334The Art of Quantitative Finance Vol. 323102566https://www.gandhi.com.mx/the-art-of-quantitative-finance-vol-3/phttps://gandhi.vtexassets.com/arquivos/ids/524052/4f06d0d3-f193-402e-92c2-c7ccaad652b6.jpg?v=638335155561800000InStockMXN99999DIEbook20239783031238673_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_<p>The textbook discusses risk management in capital markets and presents various techniques of portfolio optimization. Special attention is given to risk measurement and credit risk management. Furthermore, the author discusses optimal investment problems and presents various examples. In the last section, the book includes numerous case studies based on the authors own work as a fund manager, court-appointed expert and consultant in the field of quantitative finance. This book is the third volume of the quantitative finance trilogy by the author and builds on the theoretical groundwork introduced in the previous books. The volume presents real-life examples of the successful application of the introduced techniques and methods in financial services and capital markets.</p>...9783031238673_Springer International Publishinglibro_electonico_24954f44-c7a1-3741-a49d-548c4b031ccd_9783031238673;9783031238673_9783031238673Gerhard LarcherInglésMéxico2023-04-17T00:00:00+00:00Springer International Publishing