Advanced Analytical Models: Over 800 Models and 300 Applications from the Basel II Accord to Wall Street and Beyond By: Johnathan Mun | PDF | 49.29 MiB
April 1st 2008 | ISBN: 047017921X | English | 1013 pages
Author: Johnathan Mun
If you're 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--including 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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