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Innovations in quantitative risk management
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 mode…
- Edition
- -
- ISBN/ISSN
- 9783319091143
- Collation
- xi, 438p.: ill.
- Series Title
- -
- Call Number
- 658.155 INN i
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