Derivatives and Internal Models
Modern Risk Management
Produktform: Buch / Einband - flex.(Paperback)
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 ofreal world illustrations and downloadable excel spreadsheets with hundreds of practical examplesweiterlesen
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