基于MATLAB 和Simulink的书籍

Quantitative Risk Management: A Practical Guide to Financial Risk, + Website

Quantitative Risk Management: A Practical Guide to Financial Risk, + Website

Written for professionals, Quantitative Risk Management delivers a synthesis of common sense management together with the cutting-edge tools of modern theory. This book presents a road map for tactical and strategic decision making designed to control risk and capitalize on opportunities. Topics include risk management versus risk measurement, uncertainty, probability, luck, and managing risk.

In addition, a supplemental set of MATLAB code files is available for download.

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关于本书

Thomas S. Coleman

John Wiley & Sons, Inc., 2012

ISBN: 978-1-1180-2658-8
Language: English