Financial Risk Analytics: Measurement, Management and Examples in R
Financial Risk Analytics: Measurement, Management and Examples in R explores the measurement and management of financial risk while using R to demonstrate analytical examples. It offers a focused resource for readers interested in connecting financial concepts, risk analysis, and practical computational work.
About This Book
Financial Risk Analytics: Measurement, Management and Examples in R introduces financial risk through the complementary perspectives of measurement and management.
The book focuses on analytics applied to financial risk, with examples developed in the R programming environment.
Its subject matter connects business and finance concepts with quantitative and computational methods.
This title may serve readers studying financial risk analytics or looking for an R-based approach to exploring the topic.
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