Advanced Analytical Models: Over 800 Models and 300 Applications from the Basel II Accord to Wall Street and Beyond (+ DVD-ROM)
Автор:
Johnathan Mun, 1014 стр., серия:
"The Wiley Finance Series",
издатель:
"Wiley", ISBN:
047017921X
If you're seeking solutions to advanced and even esoteric problems, "Advanced Analytical Models" goes beyond theoretical discussions of modeling by facilitating a thorough understanding of concepts and their real-world applications - including the use of embedded functions and algorithms. This reliable resource will equip you with all the tools you need to quantitatively assess risk in a range of areas, whether you are a risk manager, business decision-maker, or investor.
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