Glantz, Morton

Multi-asset risk modeling : techniques for a global economy in an electronic and algorithmic trading era By Morton Glantz, Robert Kissell. - Amsterdam Elsevier 2014 - xxvii, 516 pages : illustrations

Includes bibliographical references and index.

This is the essential financial multi-asset risk modeling reference text for students and professionals, providing a single source of information about all asset classes.

9780124016903 (hardback) 0124016901 (hardback)


RISK MANAGEMENT--MATHEMATICAL MODELS
RISK ASSESSMENT -STATISTICAL METHODS
INVESTMENT ANALYSIS

HG 4529 Gla