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Quantitative Analysis

Quantitative Analysis

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

A Quantitative Framework to Assess the Risk-Reward Profile...

By Marcello Minenna
2 Review(s)

£145.00
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Risk Model Validation

By Christian Meyer et al
£265.00
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Rethinking Risk Measurement and Reporting - Volumes I and...

Edited By Klaus Böcker
£195.00
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Rethinking Risk Measurement and Reporting: Volume I

Edited By Klaus Böcker
£145.00
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Rethinking Risk Measurement and Reporting: Volume II

Edited By Klaus Böcker
£145.00
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Investing in Insurance Risk

By Alex Krutov
£125.00
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Model Risk

Edited By Daniel Rösch et al
£125.00
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Modelling Interest Rates

Edited By Fabio Mercurio
£85.00
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Stress Testing for Financial Institutions

Edited By Daniel Rösch et al
£99.00
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Portfolio Management

Edited By Bernd Scherer
£70.00
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Theory and Practice of Credit Risk Modelling

Introduced By Alexander Lipton
£70.00
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Option Pricing via Quadrature

By Marcello Minenna et al
£180.00
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