[Download] "Quantitative Financial Risk Management" by Desheng Dash Wu " Book PDF Kindle ePub Free

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eBook details

• Title: Quantitative Financial Risk Management
• Author : Desheng Dash Wu
• Release Date : January 25, 2011
• Genre: Management & Leadership,Books,Business & Personal Finance,Economics,
• Pages : * pages
• Size : 4121 KB

Description

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.

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