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Softcover - 9783642268908
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Beschreibung
The bulk of this volume deals with the four main aspects of risk management: market risk, credit risk, risk management - in macro-economy as well as within companies. It presents a number of approaches and case studies directed at applying risk management to diverse business environments. Included are traditional market and credit risk management models such as the Black-Scholes Option Pricing Model, the Vasicek Model, Factor models, CAPM models, GARCH models, KMV models and credit scoring models.
Details
| Verlag | Springer Berlin |
| Ersterscheinung | 26. Juni 2011 |
| Maße | 23.5 cm x 15.5 cm |
| Gewicht | 688 Gramm |
| Format | Hardcover |
| ISBN-13 | 9783642193385 |
| Auflage | 2011 |
| Seiten | 338 |
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