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[null,"1.","Record Nr.",null,"UNINA9910698640703321"]
[null,null,"Autore",null,"Larcher Gerhard"]
[null,null,"Titolo",null,"The Art of Quantitative Finance Vol. 3 : Risk, Optimal Portfolios, and Case Studies / / by Gerhard Larcher"]
[null,null,"Pubbl/distr/stampa",null,"Cham : , : Springer International Publishing : , : Imprint : Springer, , 2023"]
[null,null,"ISBN",null,"9783031238673"]
[{"$nulls":4},"9783031238666"]
[null,null,"Edizione",null,"[1st ed. 2023.]"]
[null,null,"Descrizione fisica",null,"1 online resource (380 pages)"]
[null,null,"Collana",null,"Springer Texts in Business and Economics, , 2192-4341"]
[null,null,"Disciplina",null,"332.015195"]
[{"$nulls":4},"332.0151"]
[null,null,"Soggetti",null,"Financial engineering"]
[{"$nulls":4},"Financial risk management"]
[{"$nulls":4},"Social sciences - Mathematics"]
[{"$nulls":4},"Capital market"]
[{"$nulls":4},"Financial Engineering"]
[{"$nulls":4},"Risk Management"]
[{"$nulls":4},"Mathematics in Business, Economics and Finance"]
[{"$nulls":4},"Capital Markets"]
[null,null,"Lingua di pubblicazione",null,"Inglese"]
[null,null,"Formato",null,"Materiale a stampa"]
[null,null,null,"Livello bibliografico","Monografia"]
[null,null,null,"Nota di bibliografia","Includes bibliographical references and index."]
[null,null,"Nota di contenuto",null,"Risk measurement and credit risk management -- Optimal investment problems -- Case studies."]
[null,null,null,"Sommario/riassunto","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."]