Alex Thompson
Broschiertes Buch

Quantitative Finance and Risk Modeling

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In a world where finance shapes our global economy, mastering the art of quantitative finance is essential. Quantitative Finance and Risk Modeling takes you on a journey into the heart of this dynamic field, exploring the mathematical models and statistical methods that drive modern finance. From understanding the historical evolution of risk modeling to delving into advanced topics like Extreme Value Theory and Machine Learning applications, this comprehensive guide equips you with the knowledge and tools to navigate the intricate world of finance. Whether you're an aspiring quant, a finance ...