Handbook of Quantitative Finance and Risk Management

Quantitative finance is a combination of economics, accounting, statistics, econometrics, mathematics, shastic process, and computer science and technology. Increasingly, the tools of financial analysis are being applied to assess, monitor, and mitigate risk, especially in the context of globalization, market volatility, and economic crisis. This two-volume handbook, comprised of over 100 chapters, is the most comprehensive resource in the field to date, integrating the most current theory,...