Market Risk Analysis 4V Boxset

Name: Market Risk Analysis 4V Boxset
Brand: John Wiley & Sons Inc
SKU: 9780470997994
Price: 5564 CZK
Availability: InStock

Autor: Carol Alexander

Jazyk:

Vazba: Pevná

Vydavatel: John Wiley & Sons Inc

Dostupnost: 50 % šance

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5 564 Kč

The Market Risk Analysis, 4 Volume Set provides a rigorous explanation of the key theoretical ideas...

Informace o knize

Autor

Carol Alexander

Jazyk

Angličtina

Vazba

Kniha - Pevná

Vydáno

2009

Stránek

1652

EAN

9780470997994

ISBN

0470997990

Enbook ID

01389210

Vydavatel

John Wiley & Sons Inc

Hmotnost

3898

Rozměry

178 x 260 x 125

Kompletní popis

The Market Risk Analysis, 4 Volume Set provides a rigorous explanation of the key theoretical ideas that market model developers are faced with, delivered in practical, clear terms. Developers are faced with many decisions about the pricing, the data, the statistical methodology and the calibration and testing of the model prior to implementation - therefore, these books help risk managers, quantitative traders and investment analysts make the right decisions. The only mathematics book to be written specifically for finance, this book covers calculus, linear algebra, probability, statistics and regression, numerical methods in finance and portfolio mathematics. The author uses real world examples and provides a clear, concise coverage of the essential mathematics needed for finance.

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Market Risk Analysis 4V Boxset

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Kompletní popis

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