Practical Methods of Financial Engineering and Risk Management
Tools for Modern Financial Professionals
| Price | $50.77 - $69.97
|
| Rating |  |
| Author | Rupak Chatterjee |
| Publisher | Apress |
| Published | 2014 |
| Pages | 388 |
| Language | English |
| Format | Paper book / ebook (PDF) |
| ISBN-10 | 1430261331 |
| ISBN-13 | 9781430261339 |
Risk control, capital allocation, and realistic derivative pricing and hedging are critical concerns for major financial institutions and individual traders alike. Events from the collapse of Lehman Brothers to the Greek sovereign debt crisis demonstrate the urgent and abiding need for statistical tools adequate to measure and anticipate the amplitude of potential swings in the financial markets - from ordinary stock price and interest rate moves, to defaults, to those increasingly frequent "rare events" fashionably called black swan events. Yet many on Wall Street continue to rely on standard models based on artificially simplified assumptions that can lead to systematic (and sometimes catastrophic) underestimation of real risks.
- Rupak Chatterjee
5 5 12
Similar Books
Implementing Enterprise Risk Management 
by John Fraser, Betty Simkins, Kristina Narvaez
Implementing Enterprise Risk Management is a practical guide to establishing an effective ERM system by applying best practices at a granular level. Case studies of leading organizations including Mars, Statoil, LEGO, British Columbia Lottery Corporation, and Astro illustrate the real-world implementation of ERM on a macro level, while al...
Price: $67.87 | Publisher: Wiley | Release: 2014
Practical C++20 Financial Programming, 2nd Edition
by Carlos Oliveira
Apply C++ to programming problems in the financial industry using this hands-on book, updated for C++20. It explains those aspects of the language that are more frequently used in writing financial software, including the Standard Template Library (STL), templates, and various numerical libraries. Practical C++20 Financial Programming als...
Price: $38.60 | Publisher: Apress | Release: 2021
SAP ERP Financial Accounting and Controlling
by Andrew Okungbowa
SAP ERP modules are notoriously hard to configure and use effectively without a lot of practice and experience. But as SAP ERP Financial Accounting and Controlling: Configuration and Use Management shows, it doesn't have to be so difficult. The book takes a systematic approach that leads SAP Financial Accounting and Controlling (FICO...
Price: $59.99 | Publisher: Apress | Release: 2015
Financial Cybersecurity Risk Management
by Paul Rohmeyer, Jennifer Bayuk
Understand critical cybersecurity and risk perspectives, insights, and tools for the leaders of complex financial systems and markets. This book offers guidance for decision makers and helps establish a framework for communication between cyber leaders and front-line professionals. Information is provided to help in the analysis of cyber ...
Price: $25.81 | Publisher: Apress | Release: 2019
VMware vRealize Operations Performance and Capacity Management
by Iwan 'e1' Rahabok
VMware vRealize Operations is a suite of products that automates operations management using patented analytics and an integrated approach to performance, capacity, and configuration management. vRealize Operations Manager is the most important component of this suite that helps administrators to maintain and troubleshoot their VMware env...
Price: $44.99 | Publisher: Packt Publishing | Release: 2014
Exam Ref 70-346 Managing Office 365 Identities and Requirements, 2nd Edition
by Orin Thomas
Prepare for Microsoft Exam 70-346, and demonstrate your real-world mastery of the skills needed to provision, manage, monitor, and troubleshoot Microsoft Office 365 identities and cloud services. Designed for experienced IT pros ready to advance their status, this Exam Ref focuses on the critical-thinking and decision-making acumen needed...
Price: $28.78 | Publisher: Microsoft Press | Release: 2017
Machine Learning for Financial Risk Management with Python
by Abdullah Karasan
Financial risk management is quickly evolving with the help of artificial intelligence. With this practical book, developers, programmers, engineers, financial analysts, risk analysts, and quantitative and algorithmic analysts will examine Python-based machine learning and deep learning models for assessing financial risk. Building hands-...
Price: $55.95 | Publisher: O'Reilly Media | Release: 2021
Microsoft Dynamics NAV Financial Management
by Cristina Nicolas Lorente, Laura Nicolas Lorente
Microsoft Dynamics NAV is an Enterprise Resource Planning (ERP) application used in all kinds of organizations around the world. An ERP helps to integrate internal and external management information across an entire organization. It provides a great variety of functionalities in different areas such as accounting, sales and purchases pro...
Price: $23.99 | Publisher: Packt Publishing | Release: 2013