Quantitative Financial Risk Management

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Quantitative Financial Risk ManagementSeries: Computational Risk Management

Wu, Desheng Dash (Ed.)


1st Edition., 2011, IX, 338 p.



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.
Content Level » Research
Keywords » Financial Risk Management - Market Risks - Risk Management - Supply Chain
Related subjects » Financial Economics - Operations Research & Decision Theory

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