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Quantitative Finance and Risk Management [PDF]
Quantitative Finance and Risk Management, 2004 Written by a physicist with over 15 years of experience as a quant on Wall Street, this book treats a wide variety of topics. Presenting the theory and practice of quantitative finance and risk, it delves into the “how to” and “what it's like” aspects ...
Jan W. Dash
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Handbook of Quantitative Finance and Risk Management [PDF]
, 2010 Quantitative finance is a combination of economics, accounting, statistics, econometrics, mathematics, stochastic process, and computer science and technology. Increasingly, the tools of financial analysis are being applied to assess, monitor, and mitigate risk, especially in the context of globalization, market volatility, and economic crisis.
John C. Lee, Alice C Lee, Cheng-Few Lee
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Alexander McNeil, Rüdiger Frey, Paul Embrechts (2005): “Quantitative Risk Management”, Princeton Series in Finance, $79.50.-. [PDF]
Financial Markets and Portfolio Management, 2006 Stephan Süss
core +5 more sources
A concept of copula robustness and its applications in quantitative risk management
Finance and Stochastics, 2022 In financial and actuarial applications, marginal risks and their dependence structure are often modelled separately. While it is sometimes reasonable to assume that the marginal distributions are ‘known’, it is usually quite involved to obtain ...
Henryk Zähle
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Journal of Risk and Financial Management, 2023 This study explores the adoption and impact of artificial intelligence (AI) and machine learning (ML) in financial markets, utilizing a mixed-methods approach that includes a quantitative survey and a qualitative analysis of existing research papers ...
Mohammad El Hajj, Jamil Hammoud
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Dutch Journal of Finance and Management, 2023 This quantitative research study investigates the impact of risk management practices, particularly risk identification, on the financial performance and resilience of small and medium enterprises (SMEs) amid crisis situations, with a specific focus on ...
Jennifer Aoun
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Review of Quantitative Finance and Accounting, 2023 We contribute to the literature on dividend policy by considering two largely ignored, yet important factors, namely CEO power and corporate risk management.
Mike Adams, Wei Jiang, Tianshu Ma
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Risk Management And Public Service: Integrated Analysis At The Public Sector Organization
Jurnal Reviu Akuntansi dan Keuangan, 2023 Purpose – This research aims to describe and analyze integrated Risk Management and Public Service at Public Sector Organizations Methodology/approach – The Study is a quantitative research approach that uses online-based data collection methods (e_ ...
Meinarni Asnawi +2 more
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Risk Management and Rate in Growing of Profit-Sharing Financing
International Journal of Finance & Banking Studies (2147-4486), 2023 As a main characteristic of Islamic banks, profit-sharing financing (PsF) has an actual influence on driving the economy in the real sector. A PsF using mudharabah and musyarakah contract is mostly channeled to fund productive businesses.
Irawati Junaini +4 more
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European Journal of Business and Management, 2020 Sound credit risk management practices in the MFIs industry enables to control an institution's exposure to losses and protect the value of its assets by improving the loan collection. So, the objective of this study was to identify effect of credit risk
Dr. Kanbiro Orkaido Deyganto
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