Quantitative Risk Management Using Python: An Essential Guide for Managing Market, Credit, and Model Risk
English | 2025 | ASIN: B0F44X376W | 247 Pages | PDF EPUB (True) | 32 MB
English | 2025 | ASIN: B0F44X376W | 247 Pages | PDF EPUB (True) | 32 MB
Gain an understanding of various financial risks, the benefits of portfolio diversification, and the fundamental trade-off between risk and return. This book takes an in-depth journey into the world of quantitative risk management using Python, focusing on credit and market risk, with an extension to model risk.