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Advanced Analytical Models: Over 800 Models and 300 Applications from the Basel II Accord to Wall Street and Beyond [With DVD]
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If you re seeking solutions to advanced and even esoteric problems, Advanced Analytical Models goes beyond theoretical discussions of modeling by facilitating a thorough understanding of concepts and their real-world applications including the use of embedded functions and algorithms. This reliable resource will equip you with all the tools you need to quantitatively assess risk in a range of areas, whether you are a risk manager, business decision-maker, or investor.
Format:Hardcover
Language:English
ISBN:047017921X
ISBN13:9780470179215
Release Date:May 2008
Publisher:John Wiley & Sons
Length:1013 Pages
Weight:3.89 lbs.
Dimensions:1.8" x 7.3" x 10.0"
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