{"product_id":"9783319358611","title":"Springer Proceedings in Mathematics \u0026 Statistics: TU München, September 2013","description":"\u003ch1\u003eSpringer Proceedings in Mathematics \u0026amp; Statistics: TU München, September 2013\u003c\/h1\u003e \u003ch2\u003eGlau, Kathrin; Scherer, Matthias; Zagst, Rudi\u003c\/h2\u003e \u003cp\u003e\u003c\/p\u003e\u003cp\u003eQuantitative models are omnipresent –but often controversially discussed– in todays risk management practice. New regulations, innovative financial products, and advances in valuation techniques provide a continuous flow of challenging problems for financial engineers and risk managers alike. Designing a sound stochastic model requires finding a careful balance between parsimonious model assumptions, mathematical viability, and interpretability of the output. Moreover, data requirements and the end-user training are to be considered as well.\u003c\/p\u003e\u003cp\u003eThe KPMG Center of Excellence in Risk Management conference Risk Management Reloaded and this proceedings volume contribute to bridging the gap between academia –providing methodological advances– and practice –having a firm understanding of the economic conditions in which a given model is used. Discussed fields of application range from asset management, credit risk, and energy to risk management issues in insurance. Methodologically, dependence modeling, multiple-curve interest rate-models, and model risk are addressed. Finally, regulatory developments and possible limits of mathematical modeling are discussed.\u003c\/p\u003e \u003ch3\u003eDetails\u003c\/h3\u003e \u003cp\u003ePublished by: Springer\u003c\/p\u003e \u003cp\u003ePublication Date: 2016-09-24\u003c\/p\u003e \u003cp\u003eFormat: Paperback\u003c\/p\u003e \u003cp\u003eISBN-13: 9783319358611\u003c\/p\u003e \u003cp\u003eDOI: 10.1007\/978-3-319-09114-3\u003c\/p\u003e \u003cp\u003eDimensions: 235cm x155cm\u003c\/p\u003e \u003cp\u003ePages: 438\u003c\/p\u003e ","brand":"Springer International Publishing","offers":[{"title":"Default Title","offer_id":45605618450572,"sku":"9783319358611","price":53.99,"currency_code":"USD","in_stock":true}],"thumbnail_url":"\/\/cdn.shopify.com\/s\/files\/1\/0710\/9545\/1788\/files\/9783319358611.jpg?v=1775819895","url":"https:\/\/lateknightbooks.com\/products\/9783319358611","provider":"Late Knight Books and Services, LLC","version":"1.0","type":"link"}