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 ...
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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. ...
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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 ...
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Total Books: 1 - 3 /3
