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Quantitative risk management : concepts, techniques and tools

McNeil, Alexander J.; Frey, Rüdiger; Embrechts, Paul - 2015 - Revised edition

This book provides a comprehensive treatment of the theoretical concepts and modelling techniques of quantitative risk management and equips readers - whether financial risk analysts, actuaries, regulators, or students of quantitative finance - with practical tools to solve real-world problems

Persistent link: https://www.econbiz.de/10013556527

Investment mathematics

Adams, Andrew T.; Booth, Philip M.; Bowie, David C.; … - 2003

Persistent link: https://www.econbiz.de/10001713081

The concepts and practice of mathematical finance

Joshi, Mark S. - 2003 - 1. publ.

Persistent link: https://www.econbiz.de/10001788055

Risikoanalyse : Modellierung, Beurteilung und Management von Risiken mit Praxisbeispielen

Cottin, Claudia; Döhler, Sebastian - 2013 - 2., überarbeitete und erweiterte Auflage

Persistent link: https://www.econbiz.de/10014005404

An introduction to mathematics for economics

Asano, Akihito - 2013

An Introduction to Mathematics for Economics introduces quantitative methods to students of economics and finance in a … aims to help students appreciate that learning mathematics is relevant to their overall understanding of the subject …. Economic and financial applications are explained in detail before students learn how mathematics can be used, enabling …