The main purpose of this chapter is to discuss important quantitative methods used to do the research in quantitative finance and risk management. We first discuss statistics theory and methods. Second, we discuss econometric methods. Third, we discuss mathematics. Finally, we discuss other methods such as operation research, stochastic process, computer science and technology, entropy, and fuzzy set theory.
CITATION STYLE
Chen, W.-P., Chung, H., Ho, K.-Y., & Hsu, T.-L. (2010). Research Methods in Quantitative Finance and Risk Management. In Handbook of Quantitative Finance and Risk Management (pp. 41–50). Springer US. https://doi.org/10.1007/978-0-387-77117-5_3
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