Multi-Asset Risk Modeling: Techniques for a Global Economy in an Electronic and Algorithmic Trading Era

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9780124016903: Multi-Asset Risk Modeling: Techniques for a Global Economy in an Electronic and Algorithmic Trading Era

Multi-Asset Risk Modeling describes, in a single volume, the latest and most advanced risk modeling techniques for equities, debt, fixed income, futures and derivatives, commodities, and foreign exchange, as well as advanced algorithmic and electronic risk management. Beginning with the fundamentals of risk mathematics and quantitative risk analysis, the book moves on to discuss the laws in standard models that contributed to the 2008 financial crisis and talks about current and future banking regulation. Importantly, it also explores algorithmic trading, which currently receives sparse attention in the literature. By giving coherent recommendations about which statistical models to use for which asset class, this book makes a real contribution to the sciences of portfolio management and risk management. It covers all asset classes. It provides mathematical theoretical explanations of risk as well as practical examples with empirical data. It includes sections on equity risk modeling, futures and derivatives, credit markets, foreign exchange, and commodities.

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Glantz, Morton; Kissell, Robert
Editore: Elsevier Science Publishing Co Inc, United States (2014)
ISBN 10: 0124016901 ISBN 13: 9780124016903
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Descrizione libro Elsevier Science Publishing Co Inc, United States, 2014. Hardback. Condizione libro: New. 236 x 190 mm. Language: English . Brand New Book. Multi-Asset Risk Modeling describes, in a single volume, the latest and most advanced risk modeling techniques for equities, debt, fixed income, futures and derivatives, commodities, and foreign exchange, as well as advanced algorithmic and electronic risk management. Beginning with the fundamentals of risk mathematics and quantitative risk analysis, the book moves on to discuss the laws in standard models that contributed to the 2008 financial crisis and talks about current and future banking regulation. Importantly, it also explores algorithmic trading, which currently receives sparse attention in the literature. By giving coherent recommendations about which statistical models to use for which asset class, this book makes a real contribution to the sciences of portfolio management and risk management. It covers all asset classes. It provides mathematical theoretical explanations of risk as well as practical examples with empirical data. It includes sections on equity risk modeling, futures and derivatives, credit markets, foreign exchange, and commodities. Codice libro della libreria AA59780124016903

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Glantz, Morton; Kissell, Robert
Editore: Elsevier Science Publishing Co Inc
ISBN 10: 0124016901 ISBN 13: 9780124016903
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Descrizione libro Elsevier Science Publishing Co Inc. Hardback. Condizione libro: new. BRAND NEW, Multi-Asset Risk Modeling: Techniques for a Global Economy in an Electronic and Algorithmic Trading Era, Morton Glantz, Robert Kissell, Multi-Asset Risk Modeling describes, in a single volume, the latest and most advanced risk modeling techniques for equities, debt, fixed income, futures and derivatives, commodities, and foreign exchange, as well as advanced algorithmic and electronic risk management. Beginning with the fundamentals of risk mathematics and quantitative risk analysis, the book moves on to discuss the laws in standard models that contributed to the 2008 financial crisis and talks about current and future banking regulation. Importantly, it also explores algorithmic trading, which currently receives sparse attention in the literature. By giving coherent recommendations about which statistical models to use for which asset class, this book makes a real contribution to the sciences of portfolio management and risk management. It covers all asset classes. It provides mathematical theoretical explanations of risk as well as practical examples with empirical data. It includes sections on equity risk modeling, futures and derivatives, credit markets, foreign exchange, and commodities. Codice libro della libreria B9780124016903

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Glantz, Morton; Kissell, Robert
Editore: Elsevier Science Publishing Co Inc (2013)
ISBN 10: 0124016901 ISBN 13: 9780124016903
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Descrizione libro Elsevier Science Publishing Co Inc, 2013. Condizione libro: New. Beginning with the fundamentals of risk mathematics and quantitative risk analysis, this book discusses the laws in standard models that contributed to the 2008 financial crisis and talks about current and future banking regulation. It provides mathematical theoretical explanations of risk as well as practical examples with empirical data. Num Pages: 544 pages, illustrations. BIC Classification: KFF. Category: (P) Professional & Vocational. Dimension: 242 x 200 x 32. Weight in Grams: 1286. . 2013. 1st Edition. Hardcover. . . . . . Codice libro della libreria V9780124016903

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Glantz, Morton; Kissell, Robert
Editore: Academic Press (2013)
ISBN 10: 0124016901 ISBN 13: 9780124016903
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Descrizione libro Academic Press, 2013. Condizione libro: New. Brand New, Unread Copy in Perfect Condition. A+ Customer Service! Summary: "The financial crisis has shown that measurement and control of financial risks is a crucial task for a financial institution that cannot be delegated to a few specialists in the quant department. This very readable book provides a good introduction to many hot issues in financial risk management at a level accessible to the non-specialist." --Ruediger Frey, Wirtschaftsuniversitt Wien " Multi-Asset Risk Modeling presents a comprehensive overview and summary of methods employed in finance. The statistical methods based on real-world examples provide a practical introduction for students, and the book is a valuable source for financial engineering and risk management tools as well." --Alois Pichler, Universitt Wien "The text offers an up-to-date and practical coverage of a wide range of topics in risk modeling and risk management, representing a good source for both students and practitioners." --Giorgio Fazio, Universit degli Studi di Palermo. Codice libro della libreria ABE_book_new_0124016901

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Glantz, Morton; Kissell, Robert
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Descrizione libro Elsevier Science Publishing Co Inc, United States, 2014. Hardback. Condizione libro: New. 236 x 190 mm. Language: English . Brand New Book. Multi-Asset Risk Modeling describes, in a single volume, the latest and most advanced risk modeling techniques for equities, debt, fixed income, futures and derivatives, commodities, and foreign exchange, as well as advanced algorithmic and electronic risk management. Beginning with the fundamentals of risk mathematics and quantitative risk analysis, the book moves on to discuss the laws in standard models that contributed to the 2008 financial crisis and talks about current and future banking regulation. Importantly, it also explores algorithmic trading, which currently receives sparse attention in the literature. By giving coherent recommendations about which statistical models to use for which asset class, this book makes a real contribution to the sciences of portfolio management and risk management. It covers all asset classes. It provides mathematical theoretical explanations of risk as well as practical examples with empirical data. It includes sections on equity risk modeling, futures and derivatives, credit markets, foreign exchange, and commodities. Codice libro della libreria AA59780124016903

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Descrizione libro Academic Press, 2014. HRD. Condizione libro: New. New Book. Shipped from UK in 4 to 14 days. Established seller since 2000. Codice libro della libreria BB-9780124016903

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Descrizione libro Elsevier Science Publishing Co Inc. Condizione libro: New. Beginning with the fundamentals of risk mathematics and quantitative risk analysis, this book discusses the laws in standard models that contributed to the 2008 financial crisis and talks about current and future banking regulation. It provides mathematical theoretical explanations of risk as well as practical examples with empirical data. Num Pages: 544 pages, illustrations. BIC Classification: KFF. Category: (P) Professional & Vocational. Dimension: 242 x 200 x 32. Weight in Grams: 1286. . 2013. 1st Edition. Hardcover. . . . . Books ship from the US and Ireland. Codice libro della libreria V9780124016903

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Descrizione libro Academic Pr, 2013. Hardcover. Condizione libro: Brand New. 1st edition. 544 pages. 9.50x7.75x1.25 inches. In Stock. Codice libro della libreria __0124016901

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Descrizione libro Academic Press, 2014. Hardback. Condizione libro: NEW. 9780124016903 This listing is a new book, a title currently in-print which we order directly and immediately from the publisher. Codice libro della libreria HTANDREE01197766

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Glantz, Morton; Kissell, Robert
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Descrizione libro Academic Press, 2014. Hardback. Condizione libro: NEW. 9780124016903 This listing is a new book, a title currently in-print which we order directly and immediately from the publisher. Codice libro della libreria HTANDREE0893845

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