Handbook of Quantitative Finance and Risk Management
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- Englisch ausgewählt
Fr. 1’131.00
inkl. gesetzl. MwSt.,
Beschreibung
Produktdetails
Einband
Set mit diversen Artikeln
Erscheinungsdatum
11.06.2010
Abbildungen
CXIV, 1716 p. In 3 volumes, not available separately.
Herausgeber
Cheng-Few Lee + weitereVerlag
Springer UsSeitenzahl
1716
Maße (L/B/H)
28.5/21.5/11.5 cm
Gewicht
4934 g
Sprache
Englisch
ISBN
978-0-387-77116-8
Quantitative finance is a combination of economics, accounting, statistics, econometrics, mathematics, stochastic process, and computer science and technology. Increasingly, the tools of financial analysis are being applied to assess, monitor, and mitigate risk, especially in the context of globalization, market volatility, and economic crisis. This two-volume handbook, comprised of over 100 chapters, is the most comprehensive resource in the field to date, integrating the most current theory, methodology, policy, and practical applications. Showcasing contributions from an international array of experts, the
Handbook of Quantitative Finance and Risk Management
is unparalleled in the breadth and depth of its coverage. Volume 1 presents an overview of quantitative finance and risk management research, covering the essential theories, policies, and empirical methodologies used in the field. Chapters provide in-depth discussion of portfolio theory and investment analysis. Volume 2 covers options and option pricing theory and risk management. Volume 3 presents a wide variety of models and analytical tools. Throughout, the handbook offers illustrative case examples, worked equations, and extensive references; additional features include chapter abstracts, keywords, and author and subject indices. From "arbitrage" to "yield spreads," the
Handbook of Quantitative Finance and Risk Management
will serve as an essential resource for academics, educators, students, policymakers, and practitioners.
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