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Quantitative Equity Portfolio Management
innbundet,
2007,
Engelsk,
ISBN 9781584885580
Quantitative equity portfolio management combines theories and advanced techniques from several disciplines, including financial economics, accounting, mathematics, and operational …
An Introduction to Computational Risk Management of Equity-Linked Insurance
innbundet,
2018,
Engelsk,
ISBN 9781498742160
The quantitative modeling of complex systems of interacting risks is a fairly recent development in the financial and insurance industries. Over the past decades, there has been …
Fra
572,-
Handbook of Financial Risk Management
innbundet,
2020,
Engelsk,
ISBN 9781138501874
Developed over 20 years of teaching academic courses, the Handbook of Financial Risk Management can be divided into two main parts: risk management in the financial sector; and a …