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Derivatives and Internal Models : Modern Risk Management
Overview
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
This item is Non-Returnable
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Details
- ISBN-13: 9783030229016
- ISBN-10: 3030229017
- Publisher: Palgrave MacMillan
- Publish Date: October 2020
- Dimensions: 9.21 x 6.14 x 1.84 inches
- Shipping Weight: 2.82 pounds
- Page Count: 897
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