Measuring and Managing Credit Risk: Quantitative Approaches for Default Risk/Data Analysis Models Loss Distrubutions/Unique Strategies ... (PROFESSIONAL FINANCE & INVESTM)

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New Mint Condition Dispatch same day for order received before 12 noon Guaranteed packaging No quibbles returns

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Brand McGraw Hill
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  • 0639785386049

McGraw Hill

Risk Management (PROFESSIONAL FINANCE & INVESTM)

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Factor Models in Quantitative Finance: Multi Risk Modeling and Portfolio Analysis

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Actuarial Finance: Derivatives, Quantitative Models and Risk Management

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Copula Models in Quantitative Finance: Dependence Structures, Tail Risk, and Portfolio Correlation Analysis

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