LEADER 01115nam0 22003011i 450 001 RML0311139 005 20231121125751.0 010 $a884202273X 100 $a20121121d1993 ||||0itac50 ba 101 | $aita 102 $ait 181 1$6z01$ai $bxxxe 182 1$6z01$an 200 1 $aIn vino veritas$fSoren Kierkegaard$ga cura di Icilio Vecchiotti 210 $aRoma-Bari $cLaterza $dİ1993 215 $aXXXIX,105 p.$d18 cm 225 | $aUniversale Laterza$c- Bari $eEditori Laterza $v634 410 0$1001RML0333189$12001 $aUniversale Laterza$c- Bari $eEditori Laterza $v634 700 1$aKierkegaard$b, Soren$3RMLV177147$0622643 702 1$aVecchiotti$b, Icilio$3RMLV171268 801 3$aIT$bIT-01$c20121121 850 $aIT-FR0017 899 $aBiblioteca umanistica Giorgio Aprea$bFR0017 912 $aRML0311139 950 0$aBiblioteca umanistica Giorgio Aprea$d 52CIS 12/1005$e 52VM 0000815415 VM barcode:00077011. - Inventario:5392 FSSVM$fA $h20100413$i20121204 977 $a 52 996 $aIn vino veritas$93632029 997 $aUNICAS LEADER 03094nam 22006495 450 001 9910698640703321 005 20251008162005.0 010 $a9783031238673$b(electronic bk.) 010 $z9783031238666 024 7 $a10.1007/978-3-031-23867-3 035 $a(MiAaPQ)EBC7238899 035 $a(Au-PeEL)EBL7238899 035 $a(DE-He213)978-3-031-23867-3 035 $a(OCoLC)1377490952 035 $a(CKB)26506245300041 035 $a(EXLCZ)9926506245300041 100 $a20230417d2023 u| 0 101 0 $aeng 135 $aurcnu|||||||| 181 $ctxt$2rdacontent 182 $cc$2rdamedia 183 $acr$2rdacarrier 200 14$aThe Art of Quantitative Finance Vol. 3 $eRisk, Optimal Portfolios, and Case Studies /$fby Gerhard Larcher 205 $a1st ed. 2023. 210 1$aCham :$cSpringer International Publishing :$cImprint: Springer,$d2023. 215 $a1 online resource (380 pages) 225 1 $aSpringer Texts in Business and Economics,$x2192-4341 311 08$aPrint version: Larcher, Gerhard The Art of Quantitative Finance Vol. 3 Cham : Springer International Publishing AG,c2023 9783031238666 320 $aIncludes bibliographical references and index. 327 $aRisk measurement and credit risk management -- Optimal investment problems -- Case studies. 330 $aThe textbook discusses risk management in capital markets and presents various techniques of portfolio optimization. Special attention is given to risk measurement and credit risk management. Furthermore, the author discusses optimal investment problems and presents various examples. In the last section, the book includes numerous case studies based on the author?s own work as a fund manager, court-appointed expert and consultant in the field of quantitative finance. This book is the third volume of the quantitative finance trilogy by the author and builds on the theoretical groundwork introduced in the previous books. The volume presents real-life examples of the successful application of the introduced techniques and methods in financial services and capital markets. 410 0$aSpringer Texts in Business and Economics,$x2192-4341 606 $aFinancial engineering 606 $aFinancial risk management 606 $aSocial sciences$xMathematics 606 $aCapital market 606 $aFinancial Engineering 606 $aRisk Management 606 $aMathematics in Business, Economics and Finance 606 $aCapital Markets 615 0$aFinancial engineering. 615 0$aFinancial risk management. 615 0$aSocial sciences$xMathematics. 615 0$aCapital market. 615 14$aFinancial Engineering. 615 24$aRisk Management. 615 24$aMathematics in Business, Economics and Finance. 615 24$aCapital Markets. 676 $a332.015195 676 $a332.0151 700 $aLarcher$b Gerhard$0299542 801 0$bMiAaPQ 801 1$bMiAaPQ 801 2$bMiAaPQ 912 $a9910698640703321 996 $aThe Art of Quantitative Finance Vol. 3$94451327 997 $aUNINA