Innovations in Quantitative Risk Management
Company: Springer
Company Url: Click here to open
Year Of Publication: 2015
Month Of Publication: January
Resource Link: Click here to open
Pages: 438
Download Count: 0
View Count: 2808
Comment Num: 0
Language: English
Source: book
Who Can Read: Free
Date: 2-1-2015
Publisher: Administrator
Summary
Discussed ?elds 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.
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