Handbook of financial risk management simulations and case studies /

Wedi'i Gadw mewn:
Manylion Llyfryddiaeth
Prif Awdur: Chan, Ngai Hang
Awdur Corfforaethol: ebrary, Inc
Awduron Eraill: Wong, Hoi Ying, 1974-
Fformat: Electronig eLyfr
Iaith:Saesneg
Cyhoeddwyd: Hoboken : Wiley, 2013.
Cyfres:Wiley handbooks in financial engineering and econometrics
Pynciau:
Mynediad Ar-lein:An electronic book accessible through the World Wide Web; click to view
Tagiau: Ychwanegu Tag
Dim Tagiau, Byddwch y cyntaf i dagio'r cofnod hwn!
Tabl Cynhwysion:
  • List of figures
  • List of tables
  • Preface
  • An introduction to excel vba
  • Background
  • Structured products
  • Volatility modeling
  • Fixed-income derivatives I : short-rate models
  • Fixed-income derivatives II : libor market models
  • Credit derivatives and counterparty credit risk
  • Value-at-risk and related risk measures
  • The Greeks
  • Appendix
  • References
  • Subject index
  • Author index.