Derivatives Theory and Practice of Trading, Valuation, and Risk Management

Jiri Widzany

Informasi Dasar

113 kali
21.21.2353
658.155
Buku - Elektronik (E-Book)
17 B

This book helps students, researchers and quantitative finance practitioners to understand both basic and advanced topics in the valuation and modeling of financial and commodity derivatives, their institutional framework and risk management. It provides an overview of the new regulatory requirements such as Basel III, the Fundamental Review of the Trading Book (FRTB), Interest Rate Risk of the Banking Book (IRRBB), or the Internal Capital Assessment Process (ICAAP). The reader will also find a detailed treatment of counterparty credit risk, stochastic volatility estimation methods such as MCMC and Particle Filters, and the concepts of model-free volatility, VIX index definition and the related volatility trading. The book can also be used as a teaching material for university derivatives and financial engineering courses.

Subjek

RISK MANAGEMENT
 

Katalog

Derivatives Theory and Practice of Trading, Valuation, and Risk Management
978-3-030-51751-9
381p.: pdf file.; 12 MB
English

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Pengarang

Jiri Widzany
Perorangan
 
 

Penerbit

Springer Nature Switzerland AG
Switzerland
2020

Koleksi

Kompetensi

 

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