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Applied Quantitative Finance
Hardcover
Series: Statistics and Computing
Business GeneralGeneral Mathematics
ISBN13: 9783662544853
Publisher: Springer
Published: Aug 5 2017
Pages: 372
Weight: 1.57
Height: 0.88 Width: 6.14 Depth: 9.21
Language: English
Presents the latest developments in risk management; market risk, credit risk and dynamics of risk management
Provides a unique balance between theoretical concepts, computational tools and practical implementation
Features fully reproducible results and provides the underlying quantlets on the accompanying website www.quantlet.de
Includes an innovative analysis of the dynamics of cryptocurrencies
Time varying LASSO yields a financial risk meter (FRM hu.berlin/frm)
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