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...
Clasificación: | Libro Electrónico |
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Autor principal: | |
Formato: | Electrónico eBook |
Idioma: | Inglés |
Publicado: |
Hoboken, N.J. :
Wiley,
©2010.
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Temas: | |
Acceso en línea: | Texto completo Texto completo |
Sumario: | "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"- |
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Descripción Física: | 1 online resource (xix, 456 pages) : illustrations |
Bibliografía: | Includes bibliographical references and index. |
ISBN: | 9781118268155 1118268156 9780470892367 0470892366 9780470892374 0470892374 9780470892381 0470892382 1282782916 9781282782914 9786612782916 6612782919 |