| STA |
|a EBOOK SPRINGER |
| FMT |
BK |
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nam 22 i 4500 |
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000474352 |
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230417s2023 sz ad s 0 0 eng d |
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|a 978-3-031-23867-3 |b (en línea) |
| 020 |
|a 978-3-031-23866-6 |b (en papel) |
| 040 |
|a ES-MaBBE |
| 098 |
|a G52 |e Riesgos y liquidez |
| 098 |
|a G64 |e Valoración de activos |
| 1001 |
|a Larcher, Gerhard |
| 24514 |
|a The art of quantitative finance |h [Recurso electrónico]. |n Vol.3, |p Risk, optimal portfolios, and case studies / |c Gerhard Larcher. |
| 260 |
|a Cham : |b Springer, |c 2023. |
| 300 |
|a 1 libro electrónico (XIV, 368 p., 212 ilustraciones, 207 ilustraciones en color). |
| 440 0 |
|a Springer texts in business and economics |
| 5050 |
|a Risk measurement and credit risk management. -- Optimal investment problems. -- Case studies. |
| 506 |
|a Acceso electrónico RESTRINGIDO por IP a los usuarios de la Biblioteca del Banco de España |
| 5203 |
|a The textbook discusses risk management in capital markets and presents various techniques of portfolio optimization. Special attention is given to risk measurement and credit risk management. Furthermore, the author discusses optimal investment problems and presents various examples. In the last section, the book includes numerous case studies based on the author's own work as a fund manager, court-appointed expert and consultant in the field of quantitative finance. This book is the third volume of the quantitative finance trilogy by the author and builds on the theoretical groundwork introduced in the previous books. The volume presents real-life examples of the successful application of the introduced techniques and methods in financial services and capital markets. [Resumen de la editorial] |9 [eng] |
| 595 |
|a Libro electrónico |
| 8564 |
|u https://login.ezproxy-bde.greendata.es/login?url=https://doi.org/10.1007/978-3-031-23867-3 |z Acceso al texto completo |
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|a text |b txt |2 rdacontent |
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|a online resource |b cr |2 rdacarrier |
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|a text file |b PDF |2 rda |
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|a (OCoLC)1382412014 |z OCOLC1382412014 |
| TYP |
|a Libro |
| TYP |
|a Recurso electronico |
| TYP |
|a EL |b Acceso |
| SYS |
000474352 |
