Total Books: 1 - 3 /3
Applied Quantitative Finance
Applied Quantitative Finance (2nd edition) provides a comprehensive and state-of-the-art treatment of cutting-edge topics ...
Continue reading
Financial Risk Management with Bayesian Estimation of GARCH Models
This book presents methodologies for the Bayesian estimation of GARCH models and their application to financial risk management. ...
Continue reading
Integrated Market and Credit Portfolio Models
Due to their business activities, banks are exposed to many different risk types. Aggregating various risk exposures to a ...
Continue reading
Total Books: 1 - 3 /3
