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Quantitative Analysis

Our Quantitative Analysis section contains a selection of titles covering quantitative finance, copulas, model risk and more.

Items 1 to 12 of 36 total

per page
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  • The Risk Annual

    The Risk Annual

    By Nicholas Dunbar

    £120.00
  • A Quantitative Framework to Assess the Risk-Reward Profile of Non-Equity Products

    A Quantitative Framework to ... Non-Equity Products

    By Marcello Minenna

    £145.00
  • Model Risk

    Model Risk: Identification, Measurement and Management

    Edited By Daniel Rösch and Harald Scheule

    From: £95.00

  • Risk Model Validation

    Risk Model Validation

    By Christian Meyer and Peter Quell

    From: £200.00

  • Stress Testing for Financial Institutions

    Stress Testing for Financial Institutions

    Edited By Daniel Rösch and Harald Scheule

    From: £75.00

  • Rethinking Risk Measurement and Reporting: Volume I

    Rethinking Risk Measurement and ... Volume I

    Edited By Klaus Böcker

    From: £110.00

  • Rethinking Risk Measurement and Reporting: Volume II

    Rethinking Risk Measurement and ... Volume II

    Edited By Klaus Böcker

    From: £110.00

  • Rethinking Risk Measurement and Reporting - Volumes I and II

    Rethinking Risk Measurement and ... and II

    Edited By Klaus Böcker

    From: £148.00

  • Economic Capital Modelling

    Economic Capital Modelling

    Edited By Iman van Lelyveld

    From: £75.00

  • Credit Risk Modelling

    Credit Risk Modelling - ... and Applications

    By Terry Benzschawel

    From: £110.00

  • Managing and Measuring Capital

    Managing and Measuring Capital: ... Financial Institutions

    Edited By Michael K. Ong

    From: £110.00

  • Managing Illiquid Assets: Perspectives and Challenges

    Managing Illiquid Assets: Perspectives and Challenges

    Edited By Savita Verma, Vijay Krishnaswamy et al

    From: £110.00

Items 1 to 12 of 36 total

per page
Page:
  1. 1
  2. 2
  3. 3
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