Innovations in Quantitative Risk Management:TU München, September 2013

Quantitative models are omnipresent –but often controversially discussed– in todays risk management practice. New regulations, innovative ﬁnancial products, and advances in valuation techniques provide a continuous ﬂow of challenging problems for ﬁnancial engineers and risk managers alike. Designing...

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Những tác giả chính:	Glau, Kathrin, Scherer, Matthias, Zagst, Rudi
Định dạng:	Sách
Ngôn ngữ:	English
Được phát hành:	Springer 2015
Những chủ đề:	Financial risk management Congresses Quantitative research Quantitative Finance
Truy cập trực tuyến:	https://scholar.dlu.edu.vn/thuvienso/handle/DLU123456789/57628
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spelling	oai:scholar.dlu.edu.vn:DLU123456789-576282023-11-11T05:46:40Z Innovations in Quantitative Risk Management:TU München, September 2013 Glau, Kathrin Scherer, Matthias Zagst, Rudi Financial risk management Congresses Quantitative research Quantitative Finance Quantitative models are omnipresent –but often controversially discussed– in todays risk management practice. New regulations, innovative ﬁnancial products, and advances in valuation techniques provide a continuous ﬂow of challenging problems for ﬁnancial engineers and risk managers alike. Designing a sound stochastic model requires ﬁnding a careful balance between parsimonious model assumptions, mathematical viability, and interpretability of the output. Moreover, data requirements and the end-user training are to be considered as well. 2015-08-19T07:28:31Z 2015-08-19T07:28:31Z 2015 Book 978-3-319-09113-6 https://scholar.dlu.edu.vn/thuvienso/handle/DLU123456789/57628 en application/pdf Springer
institution	Thư viện Trường Đại học Đà Lạt
collection	Thư viện số
language	English
topic	Financial risk management Congresses Quantitative research Quantitative Finance
spellingShingle	Financial risk management Congresses Quantitative research Quantitative Finance Glau, Kathrin Scherer, Matthias Zagst, Rudi Innovations in Quantitative Risk Management:TU München, September 2013
description	Quantitative models are omnipresent –but often controversially discussed– in todays risk management practice. New regulations, innovative ﬁnancial products, and advances in valuation techniques provide a continuous ﬂow of challenging problems for ﬁnancial engineers and risk managers alike. Designing a sound stochastic model requires ﬁnding a careful balance between parsimonious model assumptions, mathematical viability, and interpretability of the output. Moreover, data requirements and the end-user training are to be considered as well.
format	Book
author	Glau, Kathrin Scherer, Matthias Zagst, Rudi
author_facet	Glau, Kathrin Scherer, Matthias Zagst, Rudi
author_sort	Glau, Kathrin
title	Innovations in Quantitative Risk Management:TU München, September 2013
title_short	Innovations in Quantitative Risk Management:TU München, September 2013
title_full	Innovations in Quantitative Risk Management:TU München, September 2013
title_fullStr	Innovations in Quantitative Risk Management:TU München, September 2013
title_full_unstemmed	Innovations in Quantitative Risk Management:TU München, September 2013
title_sort	innovations in quantitative risk management:tu münchen, september 2013
publisher	Springer
publishDate	2015
url	https://scholar.dlu.edu.vn/thuvienso/handle/DLU123456789/57628
_version_	1819767128166760448

Innovations in Quantitative Risk Management:TU München, September 2013

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