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Derivatives and Internal Models

Derivatives and Internal Models

Brand
Springer Nature
Manufacturer
N/A
Part Number
0
GTIN
9781403921505
Condition
New
Product Description

The successful first edition provided an introduction to the valuation and risk management of modern financial instruments, formulated in a precise mathematical expression and comprehensively covering all relevant topics using consistent and exact notation. In this edition, Deutsch continues with this philosophy covering new and more advanced topics including risk adjusted performance and portfolio optimization. This edition also includes a CD-ROM in the form of Excel workbooks giving detailed models of the concepts discussed in the book.

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