Derivatives and Internal Models: Modern Risk Management (Finance and Capital Markets Series) - Hardcover
Inhaltsangabe
This title offers an insight into common methods of market risk management, featuring coverage of variance covariance, historical simulation, Monte Carlo, "Greek" ratios, and statistical concepts, such as volatility and correlation. In addition, the important derivatives and their pricing methods, for example, present value, Black Scholes, binomial trees, and Monte Carolo, are presented, and guidelines are given as to which method can be used for which instruments.;The book contains many examples which are also provided on an accompanying diskette in a Microsoft Excel workbook environment - which can also serve as a fully functioning pricing and risk management software tool in its own right.
Die Inhaltsangabe kann sich auf eine andere Ausgabe dieses Titels beziehen.
Weitere beliebte Ausgaben desselben Titels
Suchergebnisse für Derivatives and Internal Models: Modern Risk Management...
Beispielbild für diese ISBN
Derivatives Ad Internal Models: Modern Risk Management
Anbieter: Basi6 International, Irving, TX, USA
Verkäuferbewertung 5 von 5 Sternen
Zustand: Brand New. New. US edition. Expediting shipping for all USA and Europe orders excluding PO Box. Excellent Customer Service. Bestandsnummer des Verkäufers ABEOCT25-286442
Beispielbild für diese ISBN
Derivatives and Internal Models (Finance and Capital Markets Series)
Anbieter: Phatpocket Limited, Waltham Abbey, HERTS, Vereinigtes Königreich
Verkäuferbewertung 5 von 5 Sternen
Zustand: Good. Floppy disk included. Your purchase helps support Sri Lankan Children's Charity 'The Rainbow Centre'. Ex-library, so some stamps and wear, and may have sticker on cover, but in good overall condition. Our donations to The Rainbow Centre have helped provide an education and a safe haven to hundreds of children who live in appalling conditions. Bestandsnummer des Verkäufers Z1-E-028-01503
Gebraucht kaufen
EUR 106,95
EUR 12,42 Versand
Versand von Vereinigtes Königreich nach USA
Versand von Vereinigtes Königreich nach USA
Anzahl: 4 verfügbar