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portada Derivatives and Internal Models: Modern Risk Management
Type
Physical Book
Author
Publisher
Language
English
Pages
897
Format
Hardcover
Dimensions
23.6x16.5x5.1 cm
Weight
1.45 kg.
ISBN13
9783030228989
Edition No.
0005
Categories

Derivatives and Internal Models: Modern Risk Management

Hans-Peter Deutsch (Author) · Mark W. Beinker (Author) · Palgrave MacMillan · Hardcover

Derivatives and Internal Models: Modern Risk Management - Deutsch, Hans-Peter ; Beinker, Mark W.

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Synopsis "Derivatives and Internal Models: Modern Risk Management"

Provides an introduction to the valuation and risk management of modern financial instrumentsIncludes updates to reflect the myriad of changes the industry has seen over the past 5 yearsCovers new and more advanced topics including risk adjusted performance and portfolio optimizationFeature a number of real world illustrations and downloadable excel spreadsheets with hundreds of practical examples

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The binding of this edition is Hardcover.

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