Pandemic Risk Management in Operations and Finance
Desheng Dash Wu, David L. Olson
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Quantitative Financial Risk Management
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The bulk of this volume deals with the four main aspects of risk management: market risk, credit risk, risk management - in macro-economy as well as within companies. It presents a number of approaches and case studies directed at applying risk management to diverse business environments. Included are traditional market and credit risk management models such as the Black-Scholes Option Pricing Model, the Vasicek Model, Factor models, CAPM models, GARCH models, KMV models and credit scoring models.
Produktinformation
- Utgivningsdatum2011-06-26
- Mått155 x 235 x 24 mm
- Vikt688 g
- FormatInbunden
- SpråkEngelska
- SerieComputational Risk Management
- Antal sidor338
- Upplaga2011
- FörlagSpringer-Verlag Berlin and Heidelberg GmbH & Co. KG
- ISBN9783642193385
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