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


Mega Sale! Free Shipping Included! Save 28% on the Multi-Asset Risk Modeling: Techniques for a Global Economy in an Electronic and Algorithmic Trading Era by Brand: Academic Press at HYIP Offer. Hurry! Limited time offer. Offer valid only while supplies last. Multi-Asset Risk Modeling describes, in a single volume, the latest and most advanced risk modeling techniques for equities, debt, fixed income,


Product Description

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.
  • Covers all asset classes
  • Provides mathematical theoretical explanations of risk as well as practical examples with empirical data
  • Includes sections on equity risk modeling, futures and derivatives, credit markets, foreign exchange, and commodities

Additional Information

Manufacturer:Academic Press
Brand:Brand: Academic Press
Publisher:Academic Press
Studio:Academic Press
UPC:884594449984
EAN:9780124016903
Item Weight:0 pounds
Item Size:1.19 x 9.25 x 9.25 inches
Package Weight:2.8 pounds
Package Size:7.5 x 1.2 x 1.2 inches

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

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

Brand: Brand: Academic Press
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