Risk Management and Financial Derivatives: A Guide to the Mathematics

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9780070153783: Risk Management and Financial Derivatives: A Guide to the Mathematics
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Financial market practitioners cover topics such as the fundamental basis of the application of mathematics to financial markets, in particular the essential risk/reward basis of the value; risk measurement and management including both traditional and nontraditional models of risk; and mathematical techniques underlying featured applications. The book includes numerous market examples, calculations, and diagrams to aid understanding of how the techniques are actually used in trading, risk evaluation, and financial management. Annotation c. by Book News, Inc., Portland, Or.

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About the Author:

SATYAJIT DAS is a leading international specialist in the area of financial derivatives and treasury management. He has presented seminars on financial derivatives and treasury management/corporate finance in Europe, North America, Asia and Australia. He acts as a consultant to financial institutions and corporations on derivative instruments, risk management and treasury/financial management issues.

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9780333713976: Risk Management and Financial Derivatives: A Guide to the Mathematics (Finance and Capital Markets Series)

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ISBN 10:  0333713974 ISBN 13:  9780333713976
Publisher: Palgrave Macmillan, 1998
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