Pricing, Risk, and Performance Measurement in Practice: The Building Block Approach to Modeling Instruments and Portfolios

Schwerdt, Wolfgang von Wendland, Marcelle

Ouvrage indisponible

Éditeur
Academic Press Inc
Parution
octobre 2009
Format
Cartonné
Langue
Anglais
Dimensions
240 × 197 × 30 cm
EAN
9780123745217
  • Résumé

How can managers increase their ability to calculate price and risk data for financial instruments while decreasing their dependence on a myriad of specific instrument variants? This book builds a practical framework for analysing the market and credit risk exposure of financial instruments and portfolios.
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