Kontakt
Jak kupować
Dostawa
Doradca ds. zakupów
Angielski
119 b
Nawet do 30 dni na zwrot
Klienci kupili także
/
Miękka
9.49
€
/
Miękka
42.69
€
Gain an understanding of various financial risks, the benefits of portfolio diversification, and the fundamental trade-off between risk and return. This book takes an in-depth journey into the world of quantitative risk management using Python, focusing on credit and market risk, with an extension to model risk.
You'll start by reviewing the different types of financial risk, the benefit of diversification in a portfolio, and the fundamental trade-off between risk and return. The book then offers an in-depth look at managing credit and market risk in today's dynamic markets, all with practical Python implementations. Moving on, you ll examine common hedging strategies used to manage investment positions, along with practical implementations on evaluating risk-adjusted, as well as downside risk measures. Finally, you ll be introduced to common risks related to the development and use of machine learning models in finance.
Whether you're a finance professional, academic, or student, Quantitative Risk Management Using Python will empower you to make informed decisions in today's complex financial landscape.
What You Will Learn
- Explore techniques to assess and manage the risk of default by borrowers or counterparties.
- Identify, measure, and mitigate risks arising from fluctuations in market prices.
- Understand how derivatives can be employed for risk management purposes.
Informacje o książce
Angielski
Podaruj tę książkę jeszcze dziś
To łatwe
1 Dodaj książkę do koszyka i wybierz „dostarczyć jako prezent” 2 W odpowiedzi wyślemy Ci bon 3 Książka dotrze na adres obdarowanegoMogłoby Cię także zainteresować
/
Miękka
48.09
€