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The Art of Quantitative Finance Vol. 3

Name: The Art of Quantitative Finance Vol. 3
Brand: Springer, Berlin
SKU: 42197409
Price: 139.29 EUR
Availability: InStock
Author: Gerhard Larcher
ISBN: 9783031238666

Risk, Optimal Portfolios, and Case Studies

Gerhard Larcher

Lingua

Inglese

Libro Rigido

Codice Libristo: 42197409

Casa editrice Springer, Berlin, novembre 2022

The textbook discusses risk management in capital markets and presents various techniques of portfol... Descrizione completa

Codice Libristo: 42197409

341 b

139.29 €

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The textbook discusses risk management in capital markets and presents various techniques of portfolio optimization. Special attention is given to risk measurement and credit risk management. Furthermore, the author discusses optimal investment problems and presents various examples. In the last section, the book includes numerous case studies based on the author's own work as a fund manager, court-appointed expert and consultant in the field of quantitative finance. This book is the third volume of the quantitative finance trilogy by the author and builds on the theoretical groundwork introduced in the previous books. The volume presents real-life examples of the successful application of the introduced techniques and methods in financial services and capital markets.