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larcher g art quantitative finance vol 3 risk case studies 2023

Type:: E-books
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Uploaded On:: April 19, 2023, 4:27 p.m.
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Info Hash:: C52651D50A01428178A5508BB9E82B266781F475

Textbook in PDF format 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 author’s 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

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Larcher G. The Art of Quantitative Finance Vol. 3. Risk,...Case Studies 2023.pdf 15.0 MB

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larcher g art quantitative finance vol 3 risk case studies 2023

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