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Advanced Analytical Models + DVD:Over 800 Models and 300 Applications from the Basel II Accord to Wall Street and Beyond

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內容簡介top Advanced Analytical Models 簡介 If youe seeking solutions to advanced and even esoteric problems, Advanced Analytical Models goes beyond theoretical discussions of modeling by facilitating a thorough understanding of concepts and their real-world applicationsncluding the use of embedded functions and algorithms. This reliable resource will equip you with all the tools you need to quantitatively assess risk in a range of areas, whether you are a risk manager, business decision-maker, or investor.

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