Quantitative Finance and Risk Management: A Physicist's Approach

Quantitative Finance and Risk Management: A Physicist's Approach

Editorial Reviews
Mathematical Reviews
… brings a wealth of practical information on how work is done in real world financial markets.

Book Description
Written by a physicist with over 15 years of experience as a quant on Wall Street, this book treats a wide variety of topics. Presenting the theory and practice of quantitative finance and risk, it delves into the "how to" and "what it's like" aspects not covered in textbooks or research papers. Both standard and new results are presented. A "Technical Index" indicates the mathematical level - from zero to PhD - for each chapter. The finance in each chapter is self-contained. Real-life comments on "life as a quant" are included.

This book is designed for scientists and engineers desiring to learn quantitative finance, and for quantitative analysts and finance graduate students. Parts will be of interest to research academics.

Quantitative Finance and Risk Management: A Physicist's Approach

Quantitative Finance and Risk Management: A Physicist's Approach,Jan W. Dash,World Scientific Publishing Company,9812387129,Applied,Business & Economics,Business / Economics / Finance,Business/Economics,Corporate Finance,Finance,Investments & Securities - General,Mathematical models,Risk management

Book Details:

1. Run It Like a Business: Top Financial Planners Weigh in on Practice Management
2. Scenarios in Public Policy
3. Spinoff to Payoff: An Analysis Guide to Investing in Corporate Divestitures
4. Stochastic Finance: An Introduction In Discrete Time 2 (De Gruyter Studies in Mathematics)
5. Stock Market Rules: 70 of the Most Widely Held Investment Axioms Explained, Examined and Exposed
6. Strategies for the Online Day Trader
7. Student Problem Manual to accompany Fundamentals of Corporate Finance 7e (McGraw-Hill Series in Finance)
8. Superintendent's Handbook of Financial Management
9. Technical analysis and the active trader (Mcgraw-Hill Trader's Edge Series)
10. The American Wilderness: Reflections On Nature Protection In The United States

Book Details

Recommended Books

1. New Hotels 2
2. The Economics of Saving and Growth : Theory, Evidence, and Implications for Policy
3. Judgment in International Accounting
4. How To Pad Your Expense Report...And Get Away With It!, Revised Edition
5. Fundamentals of Medicinal Chemistry
6. Genetics and the Electroencephalogram
7. Learning in Graphical Models
8. King Henry VIII
9. Kender, Gully Dwarves and Gnomes
10. Hostess with the Mostess: A Galaxy of Retro Recipes
11. Helen's Copy and Use Quilting Patterns
12. Healthy Baby, Toxic World: Toxic World
13. Issues in the Spanish-Speaking World
14. Geoecology; An Evolutionary Approach
15. Frommer's