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Part 1 of ebook "Practical methods of financial engineering and risk management: Tools for modern financial professionals" provides readers with contents including: chapter 1 - financial instruments; chapter 2 - building a yield curve; chapter 3 - statistical analysis of financial data; chapter 4 - stochastic processes;...
199 p dhktna 24/09/2023 11 0
Từ khóa: Practical methods of financial engineering and risk management, Financial engineering, Risk management, Financial instruments, Building a yield curve, Financial data, Stochastic processes
Continued part 1, part 2 of ebook "Practical methods of financial engineering and risk management: Tools for modern financial professionals" provides readers with contents including: chapter 5 - optimal hedging monte carlo methods; chapter 6 - introduction to credit derivatives; chapter 7 - risk types, CVA, basel III, and OIS discounting; chapter 8 - power laws and extreme value theory; chapter 9 - hedge fund replication;...
180 p dhktna 24/09/2023 11 0
Từ khóa: Practical methods of financial engineering and risk management, Financial engineering, Risk management, Optimal hedging monte carlo methods, Credit derivatives, Hedge fund replication
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