Risk Engineering for Quant Finance: Stress Testing, Black Swan Modeling, and Tail-Risk Hedging: Build Resilient Trading Systems with Monte Carlo Stress Tests, Fat-Tail Risk Models, and Crisis-Ready

James Preston, Danny Munrow

ISBN 13: 9798265833402
Published by Reactive Publishing, 2025
Language: English
Condition: New Soft cover

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New - Soft cover

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