Quantitative Financial Risk Management By Dash Wu

Quantitative Financial Risk Management By Dash Wu
Item# 11092511645
Retail price: US$139.00
Sale price: US$27.80

all items in this store are to be sent to your email within 24 hours after cleared payment. PDF eBooks are sent to you as email attachments. as for mp3 audiobook, a download link from ONEDRIVE will be sent to your email for you to download.

1. This item is an E-Book in PDF format.

2. Shipping & Delivery: Send to you by E-mail within 24 Hours after cleared payment. Immediately Arrival!!!

3. Shipping ( by email) + Handling Fee = US$0.00

4. Time-Limited Offer, Order Fast.

*************************************************************************





Quantitative Financial Risk Management

By Dash Wu



Series: Computational Risk Management

1st Edition., 2011,



The bulk of this volume deals with the four main aspects of risk management: market risk, credit risk, risk management - in macro-economy as well as within companies. It presents a number of approaches and case studies directed at applying risk management to diverse business environments. Included are traditional market and credit risk management models such as the Black-Scholes Option Pricing Model, the Vasicek Model, Factor models, CAPM models, GARCH models, KMV models and credit scoring models.