Risk finance and asset pricing : value, measurements, and markets /

"Charles Tapiero, as the head of the biggest financial engineering program in the world and business consultant, has his finger on the pulse of the shift that is coming in financial engineering applications and study. With an eye toward the future, he has crafted a comprehensive and practical b...

Ausführliche Beschreibung

Gespeichert in:
1. Verfasser:
Tapiero, Charles S.
Format:
Elektronisch E-Book
Sprache:
Englisch
Veröffentlicht:
New York : Wiley, 2010.
Ausgabe:
1st edition
Zusammenfassung:
"Charles Tapiero, as the head of the biggest financial engineering program in the world and business consultant, has his finger on the pulse of the shift that is coming in financial engineering applications and study. With an eye toward the future, he has crafted a comprehensive and practical book that emphasizes an intuitive approach to the financial and quantitative foundations of financial and risk engineering and its many applications to asset pricing and risk management. Covering the theory from a practitioner perspective, he then applies it to a variety of real world problems. The book presents important techniques to price, hedge, and manage risks in general - while acknowledging the high degree of uncertainty in the real world"-- Provided by publisher.
Umfang:
1 online resource (479 p.)
text file
Anmerkungen:
Description based upon print version of record.
Anmerkungen:
English
Bibliografie:
Includes bibliographical references and index.
ISBN:
9786612782916
9781282782914
1282782916
9781118268155
1118268156
9780470892374
0470892374
9780470892367
0470892366
Schlagworte:
Financial engineering.
Financial risk management.
Finance > Mathematical models.
Investments > Mathematical models.
Bezugswerke:
Links: