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Open Daily: 10am - 10pm | Alley-side Pickup: 10am - 7pm
3038 Hennepin Ave Minneapolis, MN
612-822-4611
Derivatives and Internal Models: Modern Risk Management

Derivatives and Internal Models: Modern Risk Management

Paperback

Series: Finance and Capital Markets

AccountingBusiness GeneralInvesting & Finance

ISBN10: 3030229017
ISBN13: 9783030229016
Publisher: Palgrave MacMillan
Published: Oct 23 2020
Pages: 897
Weight: 2.82
Height: 1.84 Width: 6.14 Depth: 9.21
Language: English
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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