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Derivatives and Internal Models|Hans-Peter Deutsch

Derivatives and Internal Models : Modern Risk Management

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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

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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