Multi-Asset Risk Modeling : Techniques for a Global Economy in an Electronic and Algorithmic Trading Era.

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...

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Bibliographic Details

Main Author:	Glantz, Morton
Corporate Author:	ScienceDirect (Online service)
Other Authors:	Kissell, Robert
Format:	eBook
Language:	English
Published:	Burlington : Elsevier Science, 2013.
Subjects:	Investments. Portfolio management. Risk management > Mathematical models. Investments Investissements. Gestion de portefeuille. Gestion du risque > Modèles mathématiques. BUSINESS & ECONOMICS > Finance. Portfolio management Risk management > Mathematical models Electronic books.
Online Access:	Connect to the full text of this electronic book