| 書目名稱 | Practical Methods of Financial Engineering and Risk Management | | 副標題 | Tools for Modern Fin | | 編輯 | Rupak Chatterjee | | 視頻video | http://file.papertrans.cn/754/753147/753147.mp4 | | 概述 | Practical Methods of Financial Engineering and Risk Management introduces finance professionals and advanced students to the latest post-2008 concepts and tools to model and analyze more faithfully th | | 圖書封面 |  | | 描述 | .Risk control, capital allocation, and realistic derivative pricing and hedging are critical concerns for major financial institutions and individual traders alike. Events from the collapse of Lehman Brothers to the Greek sovereign debt crisis demonstrate the urgent and abiding need for statistical tools adequate to measure and anticipate the amplitude of potential swings in the financial markets—from ordinary stock price and interest rate moves, to defaults, to those increasingly frequent "rare events" fashionably called .black swan events.. Yet many on Wall Street continue to rely on standard models based on artificially simplified assumptions that can lead to systematic (and sometimes catastrophic) underestimation of real risks. .In .Practical Methods of Financial Engineering and Risk Management., Dr. Rupak Chatterjee— former director of the multi-asset quantitative research group at Citi—introduces finance professionals and advanced students to the latest concepts, tools, valuation techniques, and analytic measures being deployed by the more discerning and responsive Wall Street practitioners, on all operational scales from day trading to institutional strategy, to model and an | | 出版日期 | Book 2014 | | 版次 | 1 | | doi | https://doi.org/10.1007/978-1-4302-6134-6 | | isbn_softcover | 978-1-4302-6133-9 | | isbn_ebook | 978-1-4302-6134-6 | | copyright | Rupak Chatterjee 2014 |
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