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Jon Danielsson 作者

Wiley

译者

2011-4-25 出版日期

294 页数

USD 85.00 价格

Hardcover

丛书系列

9780470669433 图书编码

Financial Risk Forecasting 在线电子书图书标签: 金融统计 Risk Python ConvexOptimization 231

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Financial Risk Forecasting 在线电子书 epub 下载 mobi 下载 pdf 下载 txt 下载 2024

Financial Risk Forecasting 在线电子书 pdf 下载 txt下载 epub 下载 mobi 下载 2024

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Financial Risk Forecasting 在线电子书图书描述

Financial Risk Forecasting is a complete introduction to practical quantitative risk management, with a focus on market and credit risks. Derived from the authors teaching notes and years spent training practitioners in risk management techniques, it brings together the three key disciplines of finance, statistics and modeling (programming), to provide a thorough grounding in risk management techniques. The book first provides an introduction to the financial markets and market process, and the nature of risk in this environment. It then introduces risk measures such as VaR, risk in derivatives, the properties of market prices, volatility, backtesting, risk management and the regulation of risk, extreme value theory and credit risks, and finally, looks at financial crises and how the nature of risk changes with these crises. It will act as a complete guide to the core quantitative competencies required to understand and manage risks in today's financial climate. In addition, the author provides source code in both MATLAB and R, two of the most commonly used modeling programs with which the reader can implement the models illustrated in the book.

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