Risk Management and Financial Derivatives: A Guide to the Mathematics

risk management and financial derivatives: a guide to the mathematics

more information about Risk Management and Financial Derivatives: A Guide to the Mathematics

Risk Management and Financial Derivatives: A Guide to the Mathematics

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Book Description
With financial management becoming more complex and technical, this long-needed book goes beyond formulas to explain the mathmatical concepts for everyday users. Leading experts clarify the numbers behind risk management, including yield curve modeling, pricing bonds, forwards, and options; and value-at-risk.

Risk Management and Financial Derivatives: A Guide to the Mathematics,Satyajit Das,McGraw-Hill Companies,0070153787,Business & Economics,Business / Economics / Finance,Business/Economics,Derivative securities,Finance,Financial Economics (General),Insurance - General,Investment analysis,Investments & Securities - General,Mathematical Economics,Mathematical models,Risk management

Book Details:

  1. Risk Transfer : Derivatives in Theory and Practice (Wiley Finance)
  2. Sales Management: Teamwork, Leadership, and Technology
  3. Schaum's Outline of Investments, Including 396 Solved Problems
  4. Semiparametric Modeling of Implied Volatility (Springer Finance)
  5. Speculative Capital and Derivatives, Vol. 2: The Nature of Risk in Capital Markets
  6. Standard & Poor's Smallcap 600 Guide : 2003 Edition
  7. Stochastic Processes and Applications to Mathematical Finance: (Proceedings of the Ritsumeikan International Symposium, Kusatsu, Shiga, Japan 5-9 March 2003)
  8. Stochastic Processes for Insurance and Finance (Wiley Series in Probability and Statistics)
  9. Swap and Derivative Financing: The Global Reference to Products, Pricing, Applications and Markets, Revised Edition
  10. Systemic Financial Crises : Containment and Resolution

Book Details

Book Details

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