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The Art of Quantitative Finance Vol. 3: Risk, Optimal Portfolios, and Case Studies by Gerhard Larcher

The Art of Quantitative Finance Vol. 3: Risk, Optimal Portfolios, and Case Studies

by Gerhard Larcher
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Book cover type: Hardcover
  • ISBN13: 9783031238666
  • Binding: Hardcover
  • Subject: N/A
  • Publisher: Springer
  • Publisher Imprint: Springer
  • Publication Date:
  • Pages: 368
  • Original Price: EUR 129.99
  • Language: English
  • Edition: 2023
  • Item Weight: 713 grams
  • BISAC Subject(s): Finance / Financial Engineering, Insurance / Risk Assessment & Management, and Applied

From the Back Cover
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.

Prof. Gerhard Larcher is full Professor for Financial Mathematics and Head of the Institute for Financial Mathematics and Applied Number Theory at the Johannes Kepler University Linz in Austria. He is the spokesperson of the project 'Quasi-Monte Carlo Methods: Theory and Applications', a special research program funded by the Austrian government.

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