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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语言 英语 ● 格式 PDF ● 网页 338 ● ISBN 9783642193392 ● 文件大小 6.0 MB ● 编辑 Desheng Dash Wu ● 出版者 Springer Berlin ● 市 Heidelberg ● 国家 DE ● 发布时间 2011 ● 下载 24 个月 ● 货币 EUR ● ID 5238763 ● 复制保护 社会DRM
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