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Product details
- ISBN-10: 3642193382, 9783642193385
- ISBN-13: 9783642193385
- Author:
- Language: English
Product description
The bulk of this volume deals with the four main aspects of risk management: market risk, credit risk, risk management – in macro-economy as well as within companies. It presents a number of approaches and case studies directed at applying risk management to diverse business environments. Included are traditional market and credit risk management models such as the Black-Scholes Option Pricing Model, the Vasicek Model, Factor models, CAPM models, GARCH models, KMV models and credit scoring models.
