Network models in finance: expanding the tools for portfolio and risk management
"*Network Models in Finance: Expanding the Tools for Portfolio and Risk Management* explores the application of network theory to asset management, emphasizing how network-based methodologies can enhance portfolio and risk management. The book integrates quantitative modeling, causal relationsh...
Gespeichert in:
| Beteiligte Personen: | , |
|---|---|
| Format: | Elektronisch E-Book |
| Sprache: | Englisch |
| Veröffentlicht: |
Hoboken, New Jersey
John Wiley & Sons Inc.
[2025]
|
| Schriftenreihe: | The Frank J. Fabozzi series
|
| Schlagwörter: | |
| Links: | https://learning.oreilly.com/library/view/-/9781394279685/?ar |
| Zusammenfassung: | "*Network Models in Finance: Expanding the Tools for Portfolio and Risk Management* explores the application of network theory to asset management, emphasizing how network-based methodologies can enhance portfolio and risk management. The book integrates quantitative modeling, causal relationships, and optimization within a network framework, extending beyond traditional asset management tools. It provides a comprehensive overview of graph-theoretical approaches and practical implementations using R, bridging classical methods with modern financial data science. By offering both theoretical insights and practical applications, the book aims to address complex challenges in finance, making it a valuable resource for practitioners and academics seeking advanced network-based solutions in asset management"-- |
| Beschreibung: | Includes bibliographical references and index. - Description based on print version record and CIP data provided by publisher; resource not viewed |
| Umfang: | 1 online resource. |
| ISBN: | 9781394279692 1394279698 9781394279708 1394279701 9781394279685 |
Internformat
MARC
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| 520 | |a "*Network Models in Finance: Expanding the Tools for Portfolio and Risk Management* explores the application of network theory to asset management, emphasizing how network-based methodologies can enhance portfolio and risk management. The book integrates quantitative modeling, causal relationships, and optimization within a network framework, extending beyond traditional asset management tools. It provides a comprehensive overview of graph-theoretical approaches and practical implementations using R, bridging classical methods with modern financial data science. By offering both theoretical insights and practical applications, the book aims to address complex challenges in finance, making it a valuable resource for practitioners and academics seeking advanced network-based solutions in asset management"-- | ||
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| 650 | 0 | |a Financial risk management |x Mathematical models | |
| 650 | 0 | |a System analysis | |
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| author | Fabozzi, Frank J. Konstantinov, Gueorgui S. |
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| dewey-ones | 332 - Financial economics |
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| dewey-sort | 3332.6 |
| dewey-tens | 330 - Economics |
| discipline | Wirtschaftswissenschaften |
| format | Electronic eBook |
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| id | ZDB-30-ORH-112912273 |
| illustrated | Not Illustrated |
| indexdate | 2025-05-28T09:46:46Z |
| institution | BVB |
| isbn | 9781394279692 1394279698 9781394279708 1394279701 9781394279685 |
| language | English |
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| publishDate | 2025 |
| publishDateSearch | 2025 |
| publishDateSort | 2025 |
| publisher | John Wiley & Sons Inc. |
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| series2 | The Frank J. Fabozzi series |
| spelling | Fabozzi, Frank J. VerfasserIn aut Network models in finance expanding the tools for portfolio and risk management Gueorgui S. Konstantinov, Frank J. Fabozzi 2502 Hoboken, New Jersey John Wiley & Sons Inc. [2025] 1 online resource. Text txt rdacontent Computermedien c rdamedia Online-Ressource cr rdacarrier The Frank J. Fabozzi series Includes bibliographical references and index. - Description based on print version record and CIP data provided by publisher; resource not viewed "*Network Models in Finance: Expanding the Tools for Portfolio and Risk Management* explores the application of network theory to asset management, emphasizing how network-based methodologies can enhance portfolio and risk management. The book integrates quantitative modeling, causal relationships, and optimization within a network framework, extending beyond traditional asset management tools. It provides a comprehensive overview of graph-theoretical approaches and practical implementations using R, bridging classical methods with modern financial data science. By offering both theoretical insights and practical applications, the book aims to address complex challenges in finance, making it a valuable resource for practitioners and academics seeking advanced network-based solutions in asset management"-- Portfolio management Mathematical models Financial risk management Mathematical models System analysis Gestion de portefeuille ; Modèles mathématiques Finances ; Gestion du risque ; Modèles mathématiques Analyse de systèmes systems analysis Konstantinov, Gueorgui S. VerfasserIn aut 9781394279685 Erscheint auch als Druck-Ausgabe 9781394279685 |
| spellingShingle | Fabozzi, Frank J. Konstantinov, Gueorgui S. Network models in finance expanding the tools for portfolio and risk management Portfolio management Mathematical models Financial risk management Mathematical models System analysis Gestion de portefeuille ; Modèles mathématiques Finances ; Gestion du risque ; Modèles mathématiques Analyse de systèmes systems analysis |
| title | Network models in finance expanding the tools for portfolio and risk management |
| title_auth | Network models in finance expanding the tools for portfolio and risk management |
| title_exact_search | Network models in finance expanding the tools for portfolio and risk management |
| title_full | Network models in finance expanding the tools for portfolio and risk management Gueorgui S. Konstantinov, Frank J. Fabozzi |
| title_fullStr | Network models in finance expanding the tools for portfolio and risk management Gueorgui S. Konstantinov, Frank J. Fabozzi |
| title_full_unstemmed | Network models in finance expanding the tools for portfolio and risk management Gueorgui S. Konstantinov, Frank J. Fabozzi |
| title_short | Network models in finance |
| title_sort | network models in finance expanding the tools for portfolio and risk management |
| title_sub | expanding the tools for portfolio and risk management |
| topic | Portfolio management Mathematical models Financial risk management Mathematical models System analysis Gestion de portefeuille ; Modèles mathématiques Finances ; Gestion du risque ; Modèles mathématiques Analyse de systèmes systems analysis |
| topic_facet | Portfolio management Mathematical models Financial risk management Mathematical models System analysis Gestion de portefeuille ; Modèles mathématiques Finances ; Gestion du risque ; Modèles mathématiques Analyse de systèmes systems analysis |
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