This item doesn’t have any media yet
2017 | Business & Finance
Following the recent financial crisis, risk management in financial institutions, particularly in banks, has attracted widespread attention and discussion. Novel modeling approaches and courses to educate future professionals in industry, government, and academia are of timely relevance. This book introduces an innovative concept and methodology developed by the authors: active risk management. It is suitable for graduate students in mathematical finance/financial engineering, economics, and statistics as well as for practitioners in the fields of finance and insurance. The book's website features the data sets used in the examples along with various exercises.
Tze Leung Lai
(Author)
| Published by | Taylor & Francis Inc |
| Edition | Unknown |
| ISBN | 9781439839485 |
| Language | N/A |
Images And Data Courtesy Of: Taylor & Francis Inc.
This content (including text, images, videos and other media) is published and used in accordance
with Fair Use.