Hakutulokset: Hakutulos
yhteensä 6 hakutulosta
Understanding and Managing Model Risk
A guide to the validation and risk management of quantitative models used for pricing and hedging Whereas the majority of quantitative finance books focus on mathematics and …
Modern Interest Rate Markets and Models
An indispensable working resource for any finance professionals concerned with interest rates and pricing models Modern Interest Rate Markets and Models is the first book to cover …
The New Economics of Sovereign Wealth Funds
A complete guide to sovereign wealth funds written by and for industry practitioners Sovereign wealth funds (SWFs) aren't new, but they are often misunderstood. As they've …
The Valuation of Financial Companies
This book presents the main valuation approaches that can be used to value financial institutions. By sketching 1) the different business models of banks (both commercial and …
Counterparty Credit Risk, Collateral and Funding
The book’s content is focused on rigorous and advanced quantitative methods for the pricing and hedging of counterparty credit and funding risk. The new general theory that is …