Quantitative Financial Risk Management
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Quantitative Financial Risk Management
By Michael B. MillerOver the course of the book, students gain an appreciation for the challenges that risk managers face in modeling financial securities and portfolios.
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Quantitative Financial Risk Management
By Michael B. MillerKoenker, R. and G. Bassett, Jr. (1978). “Regression Quantiles,” Econometrica, 46, No 1, January 1978, 33–50. Levitt, S. D. and J. A. List (2007). “What Do Laboratory Experiments Measuring Social Preferences Reveal About the Real World?
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Quantitative Financial Risk Management
By Michael B. MillerEach chapter provides numerous sample problems and end of chapter questions. The book provides clear examples of how these models are used in practice and encourages readers to think about the limits and appropriate use of financial models.
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Quantitative Financial Risk Management: Theory and Practice
By Constantin Zopounidis, Emilios Galariotis... Handbook of Traditional and Alternative Investment Vehicles: Investment Characteristics and Strategies by Mark J. P. Anson and Frank J. Fabozzi Financial Models with Levy Processes and Volatility Clustering by Svetlozar T. Rachev, ...
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Quantitative Financial Risk Management: Theory and Practice
By Constantin Zopounidis, Emilios GalariotisThis text offers an essential guide for quantitative analysts, financial professionals, and academic scholars.
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Quantitative Financial Risk Management: Theory and Practice
By Constantin Zopounidis, Emilios GalariotisThis text offers an essential guide for quantitative analysts, financial professionals, and academic scholars.
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Quantitative Financial Risk Management
By Desheng Dash WuThe 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.