Kód: 01657470
The bulk of this volume is devoted to address four main aspects of risk management: market risk, credit risk, risk management from both in macro-economy and enterprises. It presents a number of modeling approaches and case studies ... celý popis
Angličtina
167.88 €

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Anotácia knihy
The bulk of this volume is devoted to address four main aspects of risk management: market risk, credit risk, risk management from both in macro-economy and enterprises. It presents a number of modeling approaches and case studies that have been (or could be) applied to achieve risk management in various enterprises. We include traditional market and credit risk management models such as Black-Scholes Option Pricing Model, Vasicek Model, Factor models, CAPM models, GARCH models, KMV models and credit scoring models;
Parametre knihy
Zaradenie knihy Knihy po anglicky Economics, finance, business & management Business & management Management & management techniques
167.88 €
Angličtina
Osobný odber Bratislava a 12742 dalších
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