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The art of quantitative finance.. Vo...

Larcher, Gerhard.

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The art of quantitative finance.. Vol. 3,. Risk, optimal portfolios, and case studies

紀錄類型:	書目-電子資源 : Monograph/item
正題名/作者:	The art of quantitative finance./ by Gerhard Larcher.
其他題名:	Risk, optimal portfolios, and case studies
作者:	Larcher, Gerhard.
出版者:	Cham :Springer International Publishing : : 2023.,
面頁冊數:	xiv, 368 p. :ill., digital ;24 cm.
內容註:	Risk measurement and credit risk management -- Optimal investment problems -- Case studies.
Contained By:	Springer Nature eBook
標題:	Finance - Mathematical models. -
電子資源:	https://doi.org/10.1007/978-3-031-23867-3
ISBN:	9783031238673

The art of quantitative finance.. Vol. 3,. Risk, optimal portfolios, and case studies
Larcher, Gerhard.

The art of quantitative finance.Vol. 3,Risk, optimal portfolios, and case studies[electronic resource] /Risk, optimal portfolios, and case studiesby Gerhard Larcher. - Cham :Springer International Publishing :2023. - xiv, 368 p. :ill., digital ;24 cm. - Springer texts in business and economics,2192-4341. - Springer texts in business and economics..

Risk measurement and credit risk management -- Optimal investment problems -- Case studies.

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.

ISBN: 9783031238673

Standard No.: 10.1007/978-3-031-23867-3doiSubjects--Topical Terms:

578740
Finance
--Mathematical models.

LC Class. No.: HG106 / .L37 2023

Dewey Class. No.: 332.015118

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