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Risk Analytics and Management in Finance and Insurance - Tse Leung (Stanford university Stanford University Stanford University Lai - Bog

Risk Analytics and Management in Finance and Insuranceaf Tse Leung (Stanford university Stanford University Stanford University Lai
Bag om Risk Analytics and Management in Finance and Insurance

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.

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  • Sprog:
  • Engelsk
  • ISBN:
  • 9781439839485
  • Indbinding:
  • Hardback
  • Sideantal:
  • 350
  • Udgivet:
  • 30. August 2023
  • Størrelse:
  • 156x234x0 mm.
  • Kan forudbestilles.

Normalpris

Medlemspris

Prøv i 30 dage for 45 kr.
Herefter fra 79 kr./md. Ingen binding.

Beskrivelse af Risk Analytics and Management in Finance and Insurance

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.

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