Price: ₹9,310.45
(as of Dec 10, 2025 21:10:02 UTC – Details)
The textbook discusses risk management in capital markets and presents various techniques of portfolio optimization. Special attention is given to risk measurement and credit risk management. Furthermore, the author discusses optimal investment problems and presents various examples. In the last section, the book includes numerous case studies based on the author’s own work as a fund manager, court-appointed expert and consultant in the field of quantitative finance. This book is the third volume of the quantitative finance trilogy by the author and builds on the theoretical groundwork introduced in the previous books. The volume presents real-life examples of the successful application of the introduced techniques and methods in financial services and capital markets.
Publisher : Springer International Publishing AG; 1st ed. 2023 edition (18 April 2023)
Language : English
Hardcover : 368 pages
ISBN-10 : 3031238664
ISBN-13 : 978-3031238666
Item Weight : 712 g
Dimensions : 15.6 x 2.24 x 23.39 cm
Importer : Atlantic Publishers and Distributors (P) Ltd., 7/22, Ansari Road, Darya Ganj, New Delhi – 110002 INDIA, Email – customercare@atlanticbooks.com, Ph – 011-47320500
