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Derivatives and Internal Models Modern Risk Management Finance and Capital Markets Series

by [Deutsch, Hans-Peter, Beinker, Mark W.]

$75.15

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Description

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 of real world illustrations and downloadable excel spreadsheets with hundreds of practical examples

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Product Details

  • Palgrave Macmillan Brand
  • Oct 23, 2020 Pub Date:
  • 9783030229016 ISBN-13:
  • 3030229017 ISBN-10:
  • 929.0 pages Paperback
  • English Language
  • 9.21 in * 1.84 in * 6.14 in Dimensions:
  • 3 lb Weight: