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Focusing on risk management in capital markets, this textbook explores portfolio optimization techniques and emphasizes risk measurement and credit risk management. It addresses optimal investment challenges and includes practical examples. The final section features case studies from the author's experience as a fund manager and consultant in quantitative finance. As the third volume in a trilogy, it builds on earlier theoretical concepts while showcasing real-world applications of the discussed methods in financial services and capital markets.
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The Art of Quantitative Finance Vol. 3, Gerhard Larcher
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- Pubblicato
- 2023
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