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






#1774311 in eBooks 2013-12-03 2013-12-03File Name: B00H8RUCYW

"hellip;explains advanced risk-modeling techniques for equities, debt, fixed income, futures and derivatives, commodities, and foreign exchange, as well as advanced algorithmic and electronic risk managementhellip;.focuses on the application of proper volatility and factor models, optimization tecMulti-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 ...


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You can specify the type of files you want, for your device.Multi-Asset Risk Modeling: Techniques for a Global Economy in an Electronic and Algorithmic Trading Era   |  Morton Glantz, Robert Kissell. I have read it a couple of times and even shared with my family members. Really good. Couldnt put it down.

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