Download PDF BookMulti-Asset Risk Modeling Techniques for a Global Economy in an Electronic and Algorithmic Trading Era

[Download PDF.Xc3r] Multi-Asset Risk Modeling Techniques for a Global Economy in an Electronic and Algorithmic Trading Era

[Download PDF.Xc3r] Multi-Asset Risk Modeling Techniques for a Global Economy in an Electronic and Algorithmic Trading Era

You can download in the form of an ebook: pdf, kindle ebook, ms word here and more softfile type. [Download PDF.Xc3r] Multi-Asset Risk Modeling Techniques for a Global Economy in an Electronic and Algorithmic Trading Era, this is a great books that I think are not only fun to read but also very educational.
Book Details :
Published on: 2013-12-30
Released on:
Original language: English

Multi-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 regulation. Importantly, it also explores algorithmic trading, which currently receives sparse attention in the literature. By giving coherent recommendations about which statistical models to use for which asset class, this book makes a real contribution to the sciences of portfolio management and risk management.Covers all asset classes Provides mathematical theoretical explanations of risk as well as practical examples with empirical dataIncludes sections on equity risk modeling, futures and derivatives, credit markets, foreign exchange, and commodities WatersTechnology Financial Information & Technology... Industry news commentary & analysis for financial information & technology professionals & market data & reference data managers in banks brokerages investment...
Download PDF BookThe Godfather Legacy The Untold Story of the Making of the Classic Godfather Trilogy Featuring Never-Before-Published Production Stills