Applied Quantitative Finance (2nd edition) provides a comprehensive and state-of-the-art treatment of cutting-edge topics ...
اقرأ المزيدThis book presents methodologies for the Bayesian estimation of GARCH models and their application to financial risk management. ...
اقرأ المزيدDue to their business activities, banks are exposed to many different risk types. Aggregating various risk exposures to a ...
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