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Australian Book Retailer of the Year 2021
David Jamieson Bolder
Bringing these complex approaches to life by combining the technical details with actual real-life Python code reduces the burden of model complexity and enhances accessibility to this decidedly specialized field…
Available to order, ships in 7-14 daysAvailable to order
The book offers a detailed, robust, and consistent framework for the joint consideration of portfolio exposure, risk, and performance across a wide range of underlying fixed-income instruments and risk factors…
How might one determine if a financial institution is taking risk in a balanced and productive manner? It then broadens its gaze to examine various critical applications and extensions of…
