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.
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भाषा अंग्रेज़ी ● स्वरूप PDF ● पेज 338 ● ISBN 9783642193392 ● फाइल का आकार 6.0 MB ● संपादक Desheng Dash Wu ● प्रकाशक Springer Berlin ● शहर Heidelberg ● देश DE ● प्रकाशित 2011 ● डाउनलोड करने योग्य 24 महीने ● मुद्रा EUR ● आईडी 5238763 ● कॉपी सुरक्षा सामाजिक DRM
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