Quantitative financial risk management - Constantin Zopounidis

A Comprehensive Guide to Quantitative Financial Risk Management

Written by an international team of experts in the field,Quantitative Financial Risk Management: Theory and Practiceprovides an invaluable guide to the most recent and innovative research on the topics of financial risk management, portfolio management, credit risk modeling, and worldwide financial markets.

This comprehensive text reviews the tools and concepts of financial management that draw on the practices of economics, accounting, statistics, econometrics, mathematics, stochastic processes, and computer science and technology. Using the information found inQuantitative Financial Risk Managementcan help professionals to better manage, monitor, and measure risk, especially in today's uncertain world of globalization, market volatility, and geo-political crisis.

Quantitative Financial Risk Managementdelivers the information, tools, techniques, and most current research in the critical field of risk management. This text offers an essential guide for quantitative analysts, financial professionals, and academic scholars.