9783319358611 - innovations in quantitative risk management: tu münchen, september 2013 (springer proceedings in mathematics & statistics, band 99) (2 Ergebnisse)
Sprache: Englisch
Verlag: Springer International Publishing, 2016
Serie: Buch 112 von 464 - Springer Proceedings in Mathematics & Statistics
- Softcover
Anbieter: AHA-BUCH GmbH, Einbeck, DeutschlandAHA-BUCH GmbH
Verkäufer/-in kontaktierenVerkäufer/-in mit 5 SternenZustand: Neu
EUR 53,49
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Taschenbuch. Zustand: Neu. Druck auf Anfrage Neuware - Printed after ordering - Quantitative models are omnipresent -but often controversially discussed- in todays risk management practice. New regulations, innovative financial products, and advances in valuation techniques provide a continuous ow of challenging problems for fin…ancial engineers and risk managers alike. Designing a sound stochastic model requires finding a careful balance between parsimonious model assumptions, mathematical viability, and interpretability of the output. Moreover, data requirements and the end-user training are to be considered as well.The KPMG Center of Excellence in Risk Management conference Risk Management Reloaded and this proceedings volume contribute to bridging the gap between academia -providing methodological advances- and practice -having a firm understanding of the economic conditions in which a given model is used. Discussed fields of application range from asset management, credit risk, and energy to risk management issues in insurance. Methodologically, dependence modeling, multiple-curve interest rate-models, and model risk are addressed. Finally, regulatory developments and possible limits of mathematical modeling are discussed.
Sprache: Englisch
Verlag: Springer, 2016
Serie: Buch 112 von 464 - Springer Proceedings in Mathematics & Statistics
- Softcover
Anbieter: preigu, Osnabrück, Deutschlandpreigu
Verkäufer/-in kontaktierenVerkäufer/-in mit 5 SternenZustand: Neu
EUR 50,40
EUR 70,00 VersandVersand von Deutschland nach USAAnzahl: 5 verfügbar
Taschenbuch. Zustand: Neu. Innovations in Quantitative Risk Management | TU München, September 2013 | Kathrin Glau (u. a.) | Taschenbuch | Springer Proceedings in Mathematics & Statistics | xi | Englisch | 2016 | Springer | EAN 9783319358611 | Verantwortliche Person für die EU: Springer Verlag GmbH, Tiergartenstr. 17, 69121 Heid…elberg, juergen[dot]hartmann[at]springer[dot]com | Anbieter: preigu.
