Credit Risk books and eBooks
by Paul Wilmott
The first volume of Paul Wilmott On Quantitative Finance Second Edition , MATHEMATICAL AND FINANCIAL FOUNDATIONS; BASIC THEORY OF DERIVATIVES; RISK AND RETURN. In this volume the reader is introduced to the fundamental mathematical tools and financial concepts needed to understand quantitative finance, portfolio management and derivatives. Parallels are drawn between the respectable world of investing and the not–so–respectable world of gambling. Key chapters in this volume are The Rando...
by Donald R. Van Deventer
"This invaluable book combines a rigorous primer on risk management and fixed income analytics with sophisticated treatment of modern financial instruments and markets. I am particularly impressed with the authors′ treatment of modern credit risk management models and techniques. Any serious student of the fields of risk management and investment strategies will find this volume extremely useful." – Edward I. Altman, Director, Credit & Debt Markets Research Program, Max L. Heine Prof...
View all Credit Risk books
Popular Credit Risk books and eBooks in the last 24 hours
View all Credit Risk titles