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Open Daily: 10am - 10pm | Alley-side Pickup: 10am - 7pm
3038 Hennepin Ave Minneapolis, MN
612-822-4611
Advanced Quantitative Risk Management: Volatility, Copulas, and Tail Risk Models

Advanced Quantitative Risk Management: Volatility, Copulas, and Tail Risk Models

Paperback

Investing & Finance

ISBN13: 9798862702170
Publisher: Independently Published
Published: Aug 26 2026
Pages: 444
Weight: 1.17
Height: 1.10 Width: 6.00 Depth: 9.00
Language: English

Reactive Publishing

Master the Mathematical and Structural Mechanics of Institutional Risk Control

Advanced Quantitative Risk Management provides a rigorous, unified treatment of the quantitative frameworks used to measure, model, and mitigate extreme market outcomes. Designed for quantitative analysts, portfolio managers, and financial engineers, this text bridges the gap between theoretical risk metrics and practical tail risk management.

Also from

Schwartz, Alice

Also in

Investing & Finance