Quantitative Risk Management Using Python by Peng Liu (.ePUB)+

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File Size: 32.1 MB

Quantitative Risk Management Using Python: An Essential Guide for Managing Market, Credit, and Model Risk by Peng Liu
Requirements: .ePUB, .PDF reader, 32.1 MB | True PDF, True ePUB
Overview: Gain an understanding of various financial risks, the benefits of portfolio diversification, and the fundamental trade-off between risk and return. This book takes an in-depth journey into the world of quantitative risk management using Python, focusing on credit and market risk, with an extension to model risk. You’ll start by reviewing the different types of financial risk, the benefit of diversification in a portfolio, and the fundamental trade-off between risk and return. The book then offers an in-depth look at managing credit and market risk in today’s dynamic markets, all with practical Python implementations. This book is designed for finance professionals, quantitative analysts, risk managers, students, and academics seeking a structured and practical guide to risk management using Python.
Genre: Non-Fiction > Tech & Devices

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